A detailed history of Scotia Capital Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Scotia Capital Inc. holds 109,161 shares of SHY stock, worth $8.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
109,161
Previous 95,412 14.41%
Holding current value
$8.96 Million
Previous $7.79 Million 16.51%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$81.31 - $83.29 $1.12 Million - $1.15 Million
13,749 Added 14.41%
109,161 $9.08 Million
Q2 2024

Aug 14, 2024

SELL
$81.05 - $81.66 $1.19 Million - $1.2 Million
-14,704 Reduced 13.35%
95,412 $7.79 Million
Q1 2024

May 14, 2024

BUY
$81.49 - $82.34 $1.15 Million - $1.17 Million
14,171 Added 14.77%
110,116 $9.01 Million
Q4 2023

Feb 12, 2024

BUY
$80.62 - $82.04 $166,399 - $169,330
2,064 Added 2.2%
95,945 $7.87 Million
Q3 2023

Nov 14, 2023

SELL
$80.71 - $81.38 $2.2 Million - $2.21 Million
-27,208 Reduced 22.47%
93,881 $7.6 Million
Q2 2023

Aug 03, 2023

SELL
$81.05 - $82.41 $919,674 - $935,106
-11,347 Reduced 8.57%
121,089 $9.82 Million
Q1 2023

May 11, 2023

SELL
$80.51 - $82.52 $1.35 Million - $1.38 Million
-16,743 Reduced 11.22%
132,436 $10.9 Million
Q4 2022

Feb 09, 2023

SELL
$80.6 - $81.52 $2.41 Million - $2.43 Million
-29,842 Reduced 16.67%
149,179 $12.1 Million
Q3 2022

Nov 10, 2022

BUY
$81.04 - $83.06 $623,278 - $638,814
7,691 Added 4.49%
179,021 $14.5 Million
Q2 2022

Aug 05, 2022

SELL
$81.97 - $83.48 $12.9 Million - $13.2 Million
-157,608 Reduced 47.91%
171,330 $14.2 Million
Q1 2022

May 09, 2022

BUY
$83.25 - $85.49 $623,792 - $640,576
7,493 Added 2.33%
328,938 $27.4 Million
Q4 2021

Feb 11, 2022

BUY
$85.5 - $86.18 $98,325 - $99,107
1,150 Added 0.36%
321,445 $27.5 Million
Q3 2021

Nov 12, 2021

BUY
$86.09 - $86.31 $411,338 - $412,389
4,778 Added 1.51%
320,295 $27.6 Million
Q2 2021

Aug 12, 2021

BUY
$86.11 - $86.32 $2.19 Million - $2.2 Million
25,475 Added 8.78%
315,517 $27.2 Million
Q1 2021

May 06, 2021

BUY
$86.21 - $86.4 $6.49 Million - $6.51 Million
75,305 Added 35.07%
290,042 $25 Million
Q4 2020

Feb 11, 2021

BUY
$86.32 - $86.46 $838,080 - $839,440
9,709 Added 4.74%
214,737 $18.5 Million
Q3 2020

Nov 12, 2020

BUY
$86.46 - $86.63 $2.54 Million - $2.55 Million
29,434 Added 16.76%
205,028 $17.7 Million
Q2 2020

Aug 11, 2020

BUY
$86.48 - $86.8 $453,501 - $455,179
5,244 Added 3.08%
175,594 $15.2 Million
Q1 2020

May 15, 2020

BUY
$84.67 - $86.69 $4.36 Million - $4.47 Million
51,552 Added 43.39%
170,350 $14.8 Million
Q4 2019

Feb 13, 2020

BUY
$84.51 - $85.05 $994,513 - $1 Million
11,768 Added 11.0%
118,798 $10.1 Million
Q3 2019

Nov 14, 2019

SELL
$84.4 - $85.1 $179,434 - $180,922
-2,126 Reduced 1.95%
107,030 $9.08 Million
Q2 2019

Aug 13, 2019

BUY
$83.84 - $84.81 $375,938 - $380,288
4,484 Added 4.28%
109,156 $9.26 Million
Q1 2019

May 15, 2019

SELL
$83.51 - $84.18 $1.09 Million - $1.1 Million
-13,019 Reduced 11.06%
104,672 $8.8 Million
Q4 2018

Feb 11, 2019

BUY
$82.85 - $83.62 $1.42 Million - $1.44 Million
17,161 Added 17.07%
117,691 $9.84 Million
Q3 2018

Nov 14, 2018

BUY
$83.02 - $83.34 $421,907 - $423,533
5,082 Added 5.32%
100,530 $8.35 Million
Q2 2018

Aug 13, 2018

BUY
$83.11 - $83.6 $223,067 - $224,382
2,684 Added 2.89%
95,448 $7.93 Million
Q1 2018

May 15, 2018

BUY
$83.38 - $83.82 $806,701 - $810,958
9,675 Added 11.64%
92,764 $7.75 Million
Q4 2017

Feb 13, 2018

SELL
$83.78 - $84.55 $317,526 - $320,444
-3,790 Reduced 4.36%
83,089 $6.97 Million
Q3 2017

Nov 14, 2017

BUY
$84.45 - $84.47 $1.31 Million - $1.31 Million
15,470 Added 21.66%
86,879 $7.34 Million
Q2 2017

Aug 15, 2017

BUY
N/A
71,409
71,409 $6.03 Million

Others Institutions Holding SHY

About ISHARES BARCLAYS 1-3 YEAR TREA


  • Ticker SHY
  • Sector ETFs
  • Industry ETFs
More about SHY
Track This Portfolio

Track Scotia Capital Inc. Portfolio

Follow Scotia Capital Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.