Scotia Capital Inc. Ishares Global Reit ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 10,190 shares of REET stock, worth $243,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,190

Previous 10,300 1.07%

Holding current value

$243,439

Previous $239,000 13.39%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.07 - $27.17 $2,537 - $2,988	-110 Reduced 1.07%	10,190 $271,000
Q2 2024 Aug 14, 2024	BUY	$21.86 - $23.58 $655 - $707	30 Added 0.29%	10,300 $239,000
Q1 2024 May 14, 2024	SELL	$22.72 - $24.32 $2,044 - $2,188	-90 Reduced 0.87%	10,270 $243,000
Q4 2023 Feb 12, 2024	BUY	$19.81 - $24.56 $1,842 - $2,284	93 Added 0.91%	10,360 $250,000
Q3 2023 Nov 14, 2023	SELL	$20.89 - $24.12 $19,678 - $22,721	-942 Reduced 8.4%	10,267 $217,000
Q2 2023 Aug 03, 2023	SELL	$21.94 - $23.31 $94,473 - $100,372	-4,306 Reduced 27.75%	11,209 $257,000
Q1 2023 May 11, 2023	BUY	$21.44 - $25.55 $7,568 - $9,019	353 Added 2.33%	15,515 $355,000
Q4 2022 Feb 09, 2023	BUY	$20.39 - $23.63 $71,833 - $83,248	3,523 Added 30.27%	15,162 $344,000
Q3 2022 Nov 10, 2022	BUY	$20.93 - $26.78 $2,030 - $2,597	97 Added 0.84%	11,639 $248,000
Q2 2022 Aug 05, 2022	BUY	$23.38 - $29.81 $7,317 - $9,330	313 Added 2.79%	11,542 $279,000
Q1 2022 May 09, 2022	BUY	$27.43 - $30.48 $39,554 - $43,952	1,442 Added 14.73%	11,229 $328,000
Q4 2021 Feb 11, 2022	BUY	$27.64 - $30.61 $52,516 - $58,159	1,900 Added 24.09%	9,787 $300,000
Q3 2021 Nov 12, 2021	BUY	$27.41 - $29.78 $3,124 - $3,394	114 Added 1.47%	7,887 $216,000
Q2 2021 Aug 12, 2021	SELL	$25.9 - $28.81 $9,893 - $11,005	-382 Reduced 4.68%	7,773 $215,000
Q1 2021 May 06, 2021	BUY	$23.2 - $26.09 $189,196 - $212,763	8,155 New	8,155 $208,000
Q3 2019 Nov 14, 2019	SELL	$26.42 - $28.09 $240,157 - $255,338	-9,090 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$26.07 - $27.37 $12,774 - $13,411	-490 Reduced 5.11%	9,090 $242,000
Q1 2019 May 15, 2019	BUY	$23.14 - $26.77 $221,681 - $256,456	9,580 New	9,580 $256,000

Others Institutions Holding REET

# of Institutions

294

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

View Full List

About ISHARES GLOBAL REIT ETF

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Scotia Capital Inc. Ishares Global Reit ETF Transaction History