Scotia Capital Inc. Ishares 0 5 Year High Yield CO Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Scotia Capital Inc. holds 28,755 shares of SHYG stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,755

Previous 38,292 24.91%

Holding current value

$1.25 Million

Previous $1.63 Million 25.54%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.64 - $42.32 $397,120 - $403,605	-9,537 Reduced 24.91%	28,755 $1.21 Million
Q1 2024 May 14, 2024	BUY	$41.98 - $42.63 $17,505 - $17,776	417 Added 1.1%	38,292 $1.63 Million
Q4 2023 Feb 12, 2024	SELL	$40.19 - $42.48 $103,006 - $108,876	-2,563 Reduced 6.34%	37,875 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$40.9 - $41.68 $40,859 - $41,638	999 Added 2.53%	40,438 $1.66 Million
Q2 2023 Aug 03, 2023	BUY	$40.8 - $41.55 $54,263 - $55,261	1,330 Added 3.49%	39,439 $1.63 Million
Q1 2023 May 11, 2023	SELL	$40.65 - $42.2 $1.17 Million - $1.21 Million	-28,759 Reduced 43.01%	38,109 $1.59 Million
Q4 2022 Feb 09, 2023	BUY	$39.79 - $41.87 $78,306 - $82,400	1,968 Added 3.03%	66,868 $2.73 Million
Q3 2022 Nov 10, 2022	BUY	$39.82 - $42.66 $50,929 - $54,562	1,279 Added 2.01%	64,900 $2.59 Million
Q2 2022 Aug 05, 2022	SELL	$40.27 - $44.02 $533,617 - $583,309	-13,251 Reduced 17.24%	63,621 $2.58 Million
Q1 2022 May 09, 2022	SELL	$43.01 - $45.26 $1.46 Million - $1.53 Million	-33,891 Reduced 30.6%	76,872 $3.38 Million
Q4 2021 Feb 11, 2022	BUY	$44.73 - $45.64 $1.8 Million - $1.83 Million	40,201 Added 56.97%	110,763 $5.02 Million
Q3 2021 Nov 12, 2021	BUY	$45.45 - $46.0 $2.19 Million - $2.22 Million	48,250 Added 216.25%	70,562 $3.23 Million
Q2 2021 Aug 12, 2021	BUY	$45.56 - $46.09 $254,908 - $257,873	5,595 Added 33.47%	22,312 $1.03 Million
Q1 2021 May 06, 2021	BUY	$45.28 - $45.81 $101,246 - $102,431	2,236 Added 15.44%	16,717 $766,000
Q4 2020 Feb 11, 2021	BUY	$43.72 - $45.44 $126,788 - $131,776	2,900 Added 25.04%	14,481 $658,000
Q3 2020 Nov 12, 2020	BUY	$42.81 - $44.47 $70,294 - $73,019	1,642 Added 16.52%	11,581 $509,000
Q2 2020 Aug 11, 2020	BUY	$39.39 - $43.83 $150,666 - $167,649	3,825 Added 62.56%	9,939 $426,000
Q1 2020 May 15, 2020	BUY	$37.54 - $46.72 $46,774 - $58,213	1,246 Added 25.6%	6,114 $250,000
Q4 2019 Feb 13, 2020	SELL	$45.84 - $46.53 $23,195 - $23,544	-506 Reduced 9.42%	4,868 $226,000
Q3 2019 Nov 14, 2019	BUY	$45.9 - $46.68 $246,666 - $250,858	5,374 New	5,374 $250,000

Others Institutions Holding SHYG

# of Institutions

549

Shares Held

127M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Scotia Capital Inc. Ishares 0 5 Year High Yield CO Transaction History