Scotia Capital Inc. Ishares S&P 100 ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 8,772 shares of OEF stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,772

Previous 8,861 1.0%

Holding current value

$2.33 Million

Previous $2.34 Million 0.34%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$266.03 - $266.03 $23,676 - $23,676	-89 Reduced 1.0%	8,772 $2.33 Million
Q2 2024 Aug 14, 2024	BUY	$234.68 - $265.99 $89,882 - $101,874	383 Added 4.52%	8,861 $2.34 Million
Q1 2024 May 14, 2024	SELL	$219.81 - $247.98 $38,906 - $43,892	-177 Reduced 2.05%	8,478 $2.1 Million
Q4 2023 Feb 12, 2024	BUY	$193.71 - $224.12 $63,730 - $73,735	329 Added 3.95%	8,655 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$199.84 - $214.2 $102,318 - $109,670	-512 Reduced 5.79%	8,326 $1.67 Million
Q2 2023 Aug 03, 2023	BUY	$185.57 - $207.06 $556 - $621	3 Added 0.03%	8,838 $1.83 Million
Q1 2023 May 11, 2023	SELL	$168.71 - $187.04 $59,554 - $66,025	-353 Reduced 3.84%	8,835 $1.65 Million
Q4 2022 Feb 09, 2023	SELL	$161.29 - $182.62 $181,289 - $205,264	-1,124 Reduced 10.9%	9,188 $1.57 Million
Q3 2022 Nov 10, 2022	SELL	$162.5 - $196.83 $28,437 - $34,445	-175 Reduced 1.67%	10,312 $1.68 Million
Q2 2022 Aug 05, 2022	SELL	$166.91 - $211.14 $666,137 - $842,659	-3,991 Reduced 27.57%	10,487 $1.81 Million
Q1 2022 May 09, 2022	BUY	$190.9 - $221.63 $16,417 - $19,060	86 Added 0.6%	14,478 $3.02 Million
Q4 2021 Feb 11, 2022	SELL	$196.91 - $220.94 $176,234 - $197,741	-895 Reduced 5.85%	14,392 $3.15 Million
Q3 2021 Nov 12, 2021	SELL	$196.16 - $208.81 $9,808 - $10,440	-50 Reduced 0.33%	15,287 $3.02 Million
Q2 2021 Aug 12, 2021	SELL	$181.86 - $196.18 $3.37 Million - $3.63 Million	-18,523 Reduced 54.7%	15,337 $3.01 Million
Q1 2021 May 06, 2021	BUY	$169.45 - $180.47 $371,942 - $396,131	2,195 Added 6.93%	33,860 $6.09 Million
Q4 2020 Feb 11, 2021	BUY	$150.78 - $171.64 $209,282 - $238,236	1,388 Added 4.58%	31,665 $5.44 Million
Q3 2020 Nov 12, 2020	BUY	$143.5 - $167.97 $102,889 - $120,434	717 Added 2.43%	30,277 $4.72 Million
Q2 2020 Aug 11, 2020	BUY	$113.55 - $146.76 $609,877 - $788,247	5,371 Added 22.2%	29,560 $4.22 Million
Q1 2020 May 15, 2020	BUY	$104.41 - $152.28 $172,172 - $251,109	1,649 Added 7.32%	24,189 $2.87 Million
Q4 2019 Feb 13, 2020	BUY	$127.66 - $144.69 $76,723 - $86,958	601 Added 2.74%	22,540 $3.25 Million
Q3 2019 Nov 14, 2019	BUY	$125.75 - $134.09 $12,449 - $13,274	99 Added 0.45%	21,939 $2.89 Million
Q2 2019 Aug 13, 2019	BUY	$121.22 - $131.06 $30,305 - $32,765	250 Added 1.16%	21,840 $2.83 Million
Q1 2019 May 15, 2019	BUY	$121.7 - $126.45 $196,788 - $204,469	1,617 Added 8.1%	21,590 $2.7 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-7,802 Reduced 28.09%	19,973 $2.23 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,293 Added 9.0%	27,775 $3.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	944 Added 3.85%	25,482 $2.93 Million
Q1 2018 May 15, 2018	BUY	N/A	3,006 Added 13.96%	24,538 $2.85 Million
Q4 2017 Feb 13, 2018	BUY	N/A	395 Added 1.87%	21,532 $2.55 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-191 Reduced 0.9%	21,137 $2.35 Million
Q2 2017 Aug 15, 2017	BUY	N/A	21,328	21,328 $2.28 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Scotia Capital Inc. Ishares S&P 100 ETF Transaction History