Scotia Capital Inc. Ishares Semiconductor ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 16,111 shares of SOXX stock, worth $3.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,111

Previous 12,008 34.17%

Holding current value

$3.42 Million

Previous $2.96 Million 25.46%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$199.29 - $265.49 $817,686 - $1.09 Million	4,103 Added 34.17%	16,111 $3.72 Million
Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $1.33 Million - $1.74 Million	6,719 Added 127.04%	12,008 $2.96 Million
Q1 2024 May 14, 2024	BUY	$216.76 - $689.6 $620,800 - $1.98 Million	2,864 Added 118.1%	5,289 $1.19 Million
Q4 2023 Feb 12, 2024	BUY	$438.38 - $581.45 $318,702 - $422,714	727 Added 42.82%	2,425 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$459.31 - $535.64 $67,518 - $78,739	-147 Reduced 7.97%	1,698 $804,000
Q2 2023 Aug 03, 2023	SELL	$401.0 - $516.5 $12,431 - $16,011	-31 Reduced 1.65%	1,845 $935,000
Q1 2023 May 11, 2023	SELL	$344.59 - $444.67 $357,339 - $461,122	-1,037 Reduced 35.6%	1,876 $834,000
Q4 2022 Feb 09, 2023	BUY	$99.56 - $388.03 $173,931 - $677,888	1,747 Added 149.83%	2,913 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$106.24 - $423.32 $56,413 - $224,782	-531 Reduced 31.29%	1,166 $372,000
Q2 2022 Aug 05, 2022	SELL	$349.61 - $471.65 $332,129 - $448,067	-950 Reduced 35.89%	1,697 $593,000
Q1 2022 May 09, 2022	BUY	$420.34 - $553.1 $111,810 - $147,124	266 Added 11.17%	2,647 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	$434.67 - $555.63 $128,227 - $163,910	295 Added 14.14%	2,381 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$426.32 - $476.6 $20,889 - $23,353	-49 Reduced 2.3%	2,086 $930,000
Q2 2021 Aug 12, 2021	BUY	$387.58 - $454.22 $87,980 - $103,107	227 Added 11.9%	2,135 $970,000
Q1 2021 May 06, 2021	BUY	$375.21 - $439.36 $129,072 - $151,139	344 Added 21.99%	1,908 $809,000
Q4 2020 Feb 11, 2021	SELL	$301.8 - $382.56 $23,238 - $29,457	-77 Reduced 4.69%	1,564 $593,000
Q3 2020 Nov 12, 2020	SELL	$267.4 - $322.4 $44,655 - $53,840	-167 Reduced 9.24%	1,641 $500,000
Q2 2020 Aug 11, 2020	SELL	$193.98 - $272.82 $289,612 - $407,320	-1,493 Reduced 45.23%	1,808 $490,000
Q1 2020 May 15, 2020	SELL	$176.66 - $268.7 $3,709 - $5,642	-21 Reduced 0.63%	3,301 $677,000
Q4 2019 Feb 13, 2020	SELL	$205.67 - $252.82 $73,629 - $90,509	-358 Reduced 9.73%	3,322 $834,000
Q3 2019 Nov 14, 2019	SELL	$193.67 - $220.43 $81,341 - $92,580	-420 Reduced 10.24%	3,680 $778,000
Q2 2019 Aug 13, 2019	SELL	$176.52 - $215.69 $10,414 - $12,725	-59 Reduced 1.42%	4,100 $814,000
Q1 2019 May 15, 2019	SELL	$148.71 - $195.84 $85,508 - $112,608	-575 Reduced 12.15%	4,159 $788,000
Q4 2018 Feb 11, 2019	SELL	$145.0 - $185.86 $378,015 - $484,537	-2,607 Reduced 35.51%	4,734 $743,000
Q3 2018 Nov 14, 2018	SELL	$176.09 - $191.85 $473,329 - $515,692	-2,688 Reduced 26.8%	7,341 $1.36 Million
Q2 2018 Aug 13, 2018	BUY	$168.35 - $195.37 $92,592 - $107,453	550 Added 5.8%	10,029 $1.8 Million
Q1 2018 May 15, 2018	BUY	$165.34 - $196.31 $1.31 Million - $1.56 Million	7,942 Added 516.72%	9,479 $1.71 Million
Q4 2017 Feb 13, 2018	BUY	$159.63 - $181.75 $245,351 - $279,349	1,537	1,537 $261,000

Others Institutions Holding SOXX

# of Institutions

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Scotia Capital Inc. Ishares Semiconductor ETF Transaction History