Scotia Capital Inc. Ishares Trust Ishares Pfd And Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$29.86 - $33.81 $14,810 - $16,769	496 Added 2.09%	24,208 $755,000
Q4 2022 Feb 09, 2023	BUY	$29.96 - $32.28 $82,270 - $88,640	2,746 Added 13.1%	23,712 $723,000
Q3 2022 Nov 10, 2022	BUY	$31.4 - $35.35 $658,332 - $741,148	20,966 New	20,966 $664,000
Q1 2022 May 09, 2022	SELL	$34.86 - $39.14 $368,330 - $413,553	-10,566 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$38.29 - $39.43 $56,209 - $57,883	-1,468 Reduced 12.2%	10,566 $417,000
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $4,356 - $4,461	113 Added 0.95%	12,034 $467,000
Q2 2021 Aug 12, 2021	BUY	$37.96 - $39.34 $119,687 - $124,039	3,153 Added 35.96%	11,921 $469,000
Q1 2021 May 06, 2021	BUY	$37.15 - $38.46 $325,731 - $337,217	8,768 New	8,768 $337,000
Q4 2020 Feb 11, 2021	SELL	$36.13 - $38.51 $454,985 - $484,956	-12,593 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$34.54 - $36.7 $24,350 - $25,873	-705 Reduced 5.3%	12,593 $459,000
Q2 2020 Aug 11, 2020	SELL	$30.01 - $35.86 $155,121 - $185,360	-5,169 Reduced 27.99%	13,298 $461,000
Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $6,681 - $10,185	266 Added 1.46%	18,467 $588,000
Q4 2019 Feb 13, 2020	SELL	$36.77 - $37.68 $5,883 - $6,028	-160 Reduced 0.87%	18,201 $684,000
Q3 2019 Nov 14, 2019	SELL	$36.77 - $37.53 $496,064 - $506,317	-13,491 Reduced 42.36%	18,361 $689,000
Q2 2019 Aug 13, 2019	SELL	$36.27 - $37.09 $749,991 - $766,947	-20,678 Reduced 39.36%	31,852 $1.17 Million
Q1 2019 May 15, 2019	SELL	$34.55 - $36.63 $91,626 - $97,142	-2,652 Reduced 4.81%	52,530 $1.92 Million
Q4 2018 Feb 11, 2019	BUY	$33.41 - $36.68 $271,857 - $298,465	8,137 Added 17.3%	55,182 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$37.02 - $38.0 $486,183 - $499,054	13,133 Added 38.73%	47,045 $1.75 Million
Q2 2018 Aug 13, 2018	BUY	$36.91 - $37.71 $8,858 - $9,050	240 Added 0.71%	33,912 $1.27 Million
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $745,402 - $773,767	-20,261 Reduced 37.57%	33,672 $1.27 Million
Q4 2017 Feb 13, 2018	BUY	$38.07 - $38.65 $188,180 - $191,046	4,943 Added 10.09%	53,933 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $945,206 - $946,668	24,361 Added 98.91%	48,990 $1.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	24,629	24,629 $965,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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