Scotia Capital Inc. Ishares 0 5 Year Investment Gr Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Scotia Capital Inc. holds 206,333 shares of SLQD stock, worth $10.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

206,333

Previous 182,973 12.77%

Holding current value

$10.4 Million

Previous $9.01 Million 12.84%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.75 - $49.28 $1.14 Million - $1.15 Million	23,360 Added 12.77%	206,333 $10.2 Million
Q1 2024 May 14, 2024	BUY	$48.97 - $49.36 $2.26 Million - $2.27 Million	46,055 Added 33.64%	182,973 $9.01 Million
Q4 2023 Feb 12, 2024	BUY	$47.66 - $49.2 $2.65 Million - $2.73 Million	55,525 Added 68.22%	136,918 $6.74 Million
Q3 2023 Nov 14, 2023	SELL	$47.89 - $48.35 $145,968 - $147,370	-3,048 Reduced 3.61%	81,393 $3.91 Million
Q2 2023 Aug 03, 2023	BUY	$48.08 - $48.64 $577,488 - $584,215	12,011 Added 16.58%	84,441 $4.07 Million
Q1 2023 May 11, 2023	SELL	$47.6 - $48.55 $161,840 - $165,070	-3,400 Reduced 4.48%	72,430 $3.51 Million
Q4 2022 Feb 09, 2023	BUY	$46.96 - $48.14 $507,590 - $520,345	10,809 Added 16.62%	75,830 $3.63 Million
Q3 2022 Nov 10, 2022	SELL	$47.28 - $49.07 $16,264 - $16,880	-344 Reduced 0.53%	65,021 $3.08 Million
Q2 2022 Aug 05, 2022	BUY	$47.87 - $49.29 $103,207 - $106,269	2,156 Added 3.41%	65,365 $3.17 Million
Q1 2022 May 09, 2022	BUY	$49.19 - $51.02 $1.86 Million - $1.93 Million	37,843 Added 149.19%	63,209 $3.12 Million
Q4 2021 Feb 11, 2022	BUY	$50.99 - $51.69 $208,498 - $211,360	4,089 Added 19.22%	25,366 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$51.65 - $51.91 $591,082 - $594,058	11,444 Added 116.38%	21,277 $1.1 Million
Q2 2021 Aug 12, 2021	BUY	$51.69 - $51.96 $267,288 - $268,685	5,171 Added 110.92%	9,833 $510,000
Q1 2021 May 06, 2021	BUY	$51.61 - $52.18 $240,605 - $243,263	4,662 New	4,662 $241,000
Q2 2020 Aug 11, 2020	SELL	$49.8 - $52.12 $2.4 Million - $2.51 Million	-48,098 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$45.15 - $51.71 $180,735 - $206,995	-4,003 Reduced 7.68%	48,098 $2.41 Million
Q4 2019 Feb 13, 2020	BUY	$50.91 - $51.22 $205,370 - $206,621	4,034 Added 8.39%	52,101 $2.66 Million
Q3 2019 Nov 14, 2019	BUY	$50.71 - $51.24 $46,703 - $47,192	921 Added 1.95%	48,067 $2.46 Million
Q2 2019 Aug 13, 2019	BUY	$50.23 - $50.97 $188,915 - $191,698	3,761 Added 8.67%	47,146 $2.4 Million
Q1 2019 May 15, 2019	SELL	$49.47 - $50.51 $1.11 Million - $1.13 Million	-22,389 Reduced 34.04%	43,385 $2.19 Million
Q4 2018 Feb 11, 2019	BUY	$49.2 - $49.57 $459,724 - $463,182	9,344 Added 16.56%	65,774 $3.26 Million
Q3 2018 Nov 14, 2018	BUY	$49.51 - $49.81 $2.33 Million - $2.34 Million	47,021 Added 499.74%	56,430 $2.8 Million
Q2 2018 Aug 13, 2018	BUY	$49.49 - $49.85 $11,630 - $11,714	235 Added 2.56%	9,409 $464,000
Q1 2018 May 15, 2018	SELL	$49.61 - $50.23 $259,658 - $262,903	-5,234 Reduced 36.33%	9,174 $456,000
Q4 2017 Feb 13, 2018	SELL	$50.17 - $50.6 $6,823 - $6,881	-136 Reduced 0.94%	14,408 $724,000
Q3 2017 Nov 14, 2017	SELL	$50.59 - $50.62 $987,365 - $987,950	-19,517 Reduced 57.3%	14,544 $736,000
Q2 2017 Aug 15, 2017	BUY	N/A	34,061	34,061 $1.72 Million

Others Institutions Holding SLQD

# of Institutions

240

Shares Held

24.8M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Scotia Capital Inc. Ishares 0 5 Year Investment Gr Transaction History