A detailed history of Scotia Capital Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 2,293 shares of TIP stock, worth $247,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,293
Previous 3,684 37.76%
Holding current value
$247,896
Previous $393,000 35.62%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$105.92 - $110.83 $147,334 - $154,164
-1,391 Reduced 37.76%
2,293 $253,000
Q2 2024

Aug 14, 2024

SELL
$105.01 - $107.23 $113,935 - $116,344
-1,085 Reduced 22.75%
3,684 $393,000
Q1 2024

May 14, 2024

SELL
$105.69 - $108.04 $436,288 - $445,989
-4,128 Reduced 46.4%
4,769 $512,000
Q4 2023

Feb 12, 2024

SELL
$102.12 - $107.97 $308,810 - $326,501
-3,024 Reduced 25.37%
8,897 $956,000
Q3 2023

Nov 14, 2023

SELL
$103.4 - $107.7 $950,659 - $990,193
-9,194 Reduced 43.54%
11,921 $1.24 Million
Q2 2023

Aug 03, 2023

SELL
$107.1 - $111.15 $70,793 - $73,470
-661 Reduced 3.04%
21,115 $2.27 Million
Q1 2023

May 11, 2023

SELL
$106.24 - $110.25 $72,349 - $75,080
-681 Reduced 3.03%
21,776 $2.4 Million
Q4 2022

Feb 09, 2023

SELL
$104.91 - $110.18 $1.93 Million - $2.03 Million
-18,436 Reduced 45.08%
22,457 $2.39 Million
Q3 2022

Nov 10, 2022

SELL
$104.9 - $118.23 $377,744 - $425,746
-3,601 Reduced 8.09%
40,893 $4.29 Million
Q2 2022

Aug 05, 2022

SELL
$113.44 - $123.09 $396,472 - $430,199
-3,495 Reduced 7.28%
44,494 $5.07 Million
Q1 2022

May 09, 2022

BUY
$122.95 - $129.16 $71,065 - $74,654
578 Added 1.22%
47,989 $5.98 Million
Q4 2021

Feb 11, 2022

BUY
$127.7 - $130.86 $415,280 - $425,556
3,252 Added 7.36%
47,411 $6.13 Million
Q3 2021

Nov 12, 2021

BUY
$127.3 - $130.61 $259,182 - $265,921
2,036 Added 4.83%
44,159 $5.64 Million
Q2 2021

Aug 12, 2021

BUY
$125.2 - $128.01 $353,564 - $361,500
2,824 Added 7.19%
42,123 $5.39 Million
Q1 2021

May 06, 2021

BUY
$124.29 - $128.12 $1.5 Million - $1.54 Million
12,037 Added 44.15%
39,299 $4.93 Million
Q4 2020

Feb 11, 2021

BUY
$124.65 - $127.65 $2.52 Million - $2.58 Million
20,234 Added 287.91%
27,262 $3.48 Million
Q3 2020

Nov 12, 2020

BUY
$123.08 - $127.1 $538,967 - $556,570
4,379 Added 165.31%
7,028 $889,000
Q2 2020

Aug 11, 2020

SELL
$118.46 - $123.2 $6.6 Million - $6.86 Million
-55,702 Reduced 95.46%
2,649 $327,000
Q1 2020

May 15, 2020

SELL
$108.81 - $122.54 $3.59 Million - $4.05 Million
-33,024 Reduced 36.14%
58,351 $6.88 Million
Q4 2019

Feb 13, 2020

SELL
$115.27 - $117.05 $474,912 - $482,246
-4,120 Reduced 4.31%
91,375 $10.7 Million
Q3 2019

Nov 14, 2019

SELL
$114.63 - $118.1 $1.39 Million - $1.43 Million
-12,128 Reduced 11.27%
95,495 $11.1 Million
Q2 2019

Aug 13, 2019

BUY
$112.34 - $115.84 $448,461 - $462,433
3,992 Added 3.85%
107,623 $12.4 Million
Q1 2019

May 15, 2019

BUY
$109.53 - $113.07 $5.22 Million - $5.39 Million
47,643 Added 85.1%
103,631 $11.7 Million
Q4 2018

Feb 11, 2019

BUY
$108.28 - $110.37 $523,208 - $533,307
4,832 Added 9.45%
55,988 $6.13 Million
Q3 2018

Nov 14, 2018

BUY
$110.43 - $113.01 $211,473 - $216,414
1,915 Added 3.89%
51,156 $5.66 Million
Q2 2018

Aug 13, 2018

BUY
$111.06 - $113.18 $7,329 - $7,469
66 Added 0.13%
49,241 $5.53 Million
Q1 2018

May 15, 2018

BUY
$111.39 - $113.94 $1.54 Million - $1.57 Million
13,805 Added 39.03%
49,175 $5.56 Million
Q4 2017

Feb 13, 2018

BUY
$112.97 - $114.3 $585,297 - $592,188
5,181 Added 17.16%
35,370 $4.04 Million
Q3 2017

Nov 14, 2017

BUY
$113.58 - $115.22 $1.55 Million - $1.57 Million
13,665 Added 82.7%
30,189 $3.43 Million
Q2 2017

Aug 15, 2017

BUY
N/A
16,524
16,524 $1.87 Million

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


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