Scotia Capital Inc. Ishares Barclays 0 5 Year Tips Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Scotia Capital Inc. holds 3,579 shares of STIP stock, worth $360,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,579

Previous 4,117 13.07%

Holding current value

$360,691

Previous $409,000 11.49%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.99 - $101.51 $53,256 - $54,612	-538 Reduced 13.07%	3,579 $362,000
Q2 2024 Aug 14, 2024	BUY	$98.69 - $99.57 $31,087 - $31,364	315 Added 8.29%	4,117 $409,000
Q1 2024 May 14, 2024	SELL	$98.36 - $99.47 $64,819 - $65,550	-659 Reduced 14.77%	3,802 $378,000
Q4 2023 Feb 12, 2024	SELL	$96.33 - $98.68 $1,541 - $1,578	-16 Reduced 0.36%	4,461 $439,000
Q3 2023 Nov 14, 2023	SELL	$96.73 - $97.56 $306,343 - $308,972	-3,167 Reduced 41.43%	4,477 $433,000
Q2 2023 Aug 03, 2023	BUY	$97.43 - $99.5 $67,811 - $69,252	696 Added 10.02%	7,644 $746,000
Q1 2023 May 11, 2023	SELL	$96.86 - $99.23 $463,862 - $475,212	-4,789 Reduced 40.8%	6,948 $689,000
Q4 2022 Feb 09, 2023	SELL	$96.57 - $98.11 $47,222 - $47,975	-489 Reduced 4.0%	11,737 $1.14 Million
Q3 2022 Nov 10, 2022	BUY	$96.11 - $102.85 $131,862 - $141,110	1,372 Added 12.64%	12,226 $1.18 Million
Q2 2022 Aug 05, 2022	BUY	$101.26 - $104.65 $546,196 - $564,482	5,394 Added 98.79%	10,854 $1.1 Million
Q1 2022 May 09, 2022	BUY	$103.82 - $106.76 $566,857 - $582,909	5,460 New	5,460 $573,000

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

Track This Portfolio

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.

Account

Scotia Capital Inc. Ishares Barclays 0 5 Year Tips Transaction History