Scotia Capital Inc. Ishares Tr Tips Bd ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

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 $246,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,293

Previous 3,684 37.76%

Holding current value

$246,864

Previous $393,000 35.62%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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Scotia Capital Inc. Ishares Tr Tips Bd ETF Transaction History