Scotia Capital Inc. Ishares Tr Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Tr stock. As of the latest transaction made, Scotia Capital Inc. holds 32,980 shares of SHV stock, worth $3.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,980

Previous 23,542 40.09%

Holding current value

$3.63 Million

Previous $2.6 Million 40.25%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.05 - $110.63 $1.04 Million - $1.04 Million	9,438 Added 40.09%	32,980 $3.65 Million
Q2 2024 Aug 14, 2024	BUY	$110.04 - $110.51 $722,522 - $725,608	6,566 Added 38.68%	23,542 $2.6 Million
Q1 2024 May 14, 2024	SELL	$110.11 - $110.57 $560,680 - $563,022	-5,092 Reduced 23.07%	16,976 $1.88 Million
Q4 2023 Feb 12, 2024	SELL	$109.86 - $110.59 $816,040 - $821,462	-7,428 Reduced 25.18%	22,068 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$109.99 - $110.5 $2.83 Million - $2.84 Million	-25,730 Reduced 46.59%	29,496 $3.26 Million
Q2 2023 Aug 03, 2023	BUY	$110.0 - $110.45 $513,810 - $515,911	4,671 Added 9.24%	55,226 $6.1 Million
Q1 2023 May 11, 2023	SELL	$109.94 - $110.5 $4.15 Million - $4.17 Million	-37,770 Reduced 42.76%	50,555 $5.59 Million
Q4 2022 Feb 09, 2023	BUY	$109.74 - $110.1 $639,345 - $641,442	5,826 Added 7.06%	88,325 $9.71 Million
Q3 2022 Nov 10, 2022	BUY	$109.92 - $110.13 $1.62 Million - $1.63 Million	14,762 Added 21.79%	82,499 $9.08 Million
Q2 2022 Aug 05, 2022	BUY	$109.96 - $110.28 $472,828 - $474,204	4,300 Added 6.78%	67,737 $7.46 Million
Q1 2022 May 09, 2022	SELL	$110.22 - $110.4 $4.25 Million - $4.25 Million	-38,519 Reduced 37.78%	63,437 $6.99 Million
Q4 2021 Feb 11, 2022	BUY	$110.39 - $110.47 $771,736 - $772,295	6,991 Added 7.36%	101,956 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$110.46 - $110.49 $151,882 - $151,923	1,375 Added 1.47%	94,965 $10.5 Million
Q2 2021 Aug 12, 2021	SELL	$110.48 - $110.53 $531,187 - $531,428	-4,808 Reduced 4.89%	93,590 $10.3 Million
Q1 2021 May 06, 2021	SELL	$110.51 - $110.53 $2.24 Million - $2.24 Million	-20,230 Reduced 17.05%	98,398 $10.9 Million
Q4 2020 Feb 11, 2021	BUY	$110.51 - $110.7 $365,788 - $366,417	3,310 Added 2.87%	118,628 $13.1 Million
Q3 2020 Nov 12, 2020	BUY	$110.7 - $110.74 $188,854 - $188,922	1,706 Added 1.5%	115,318 $12.8 Million
Q2 2020 Aug 11, 2020	SELL	$110.71 - $110.94 $662,710 - $664,086	-5,986 Reduced 5.01%	113,612 $12.6 Million
Q1 2020 May 15, 2020	BUY	$110.45 - $111.07 $4.65 Million - $4.68 Million	42,100 Added 54.32%	119,598 $13.3 Million
Q4 2019 Feb 13, 2020	SELL	$110.39 - $110.72 $1.77 Million - $1.78 Million	-16,048 Reduced 17.16%	77,498 $8.56 Million
Q3 2019 Nov 14, 2019	SELL	$110.45 - $110.67 $1.39 Million - $1.39 Million	-12,575 Reduced 11.85%	93,546 $10.3 Million
Q2 2019 Aug 13, 2019	BUY	$110.35 - $110.67 $739,565 - $741,710	6,702 Added 6.74%	106,121 $11.7 Million
Q1 2019 May 15, 2019	BUY	$110.31 - $110.57 $5.49 Million - $5.5 Million	49,768 Added 100.24%	99,419 $11 Million
Q4 2018 Feb 11, 2019	SELL	$110.21 - $110.47 $12.3 Million - $12.3 Million	-111,250 Reduced 69.14%	49,651 $5.48 Million
Q3 2018 Nov 14, 2018	BUY	N/A	66,826 Added 71.03%	160,901 $17.8 Million
Q2 2018 Aug 13, 2018	BUY	N/A	110 Added 0.12%	94,075 $10.2 Million
Q1 2018 May 15, 2018	BUY	N/A	19,671 Added 26.48%	93,965 $10.4 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-11,182 Reduced 13.08%	74,294 $8.19 Million
Q3 2017 Nov 14, 2017	BUY	N/A	47,620 Added 125.79%	85,476 $9.43 Million
Q2 2017 Aug 15, 2017	BUY	N/A	37,856	37,856 $4.18 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Scotia Capital Inc. Ishares Tr Transaction History