Scotia Capital Inc. Ishares Barclays 1 3 Year Trea Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

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%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,207

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

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Scotia Capital Inc. Ishares Barclays 1 3 Year Trea Transaction History