Scotia Capital Inc. Ishares Barclays 10 20 Yr Trea Transaction History

Scotia Capital Inc.

  • $17.8 Billion
  • Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Scotia Capital Inc. holds 64,442 shares of TLH stock, worth $6.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
64,442
Previous 61,707 4.43%
Holding current value
$6.57 Million
Previous $6.34 Million 11.17%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024
BUY
$100.75 - $111.62 $275,551 - $305,280
2,735 Added 4.43%
64,442 $7.05 Million
Q2 2024

Aug 14, 2024
BUY
$98.66 - $105.11 $83,959 - $89,448
851 Added 1.4%
61,707 $6.34 Million
Q1 2024

May 14, 2024
BUY
$102.54 - $108.16 $152,374 - $160,725
1,486 Added 2.5%
60,856 $6.39 Million
Q4 2023

Feb 12, 2024
BUY
$93.11 - $109.52 $166,015 - $195,274
1,783 Added 3.1%
59,370 $6.43 Million
Q3 2023

Nov 14, 2023
BUY
$98.33 - $111.05 $535,406 - $604,667
5,445 Added 10.44%
57,587 $5.67 Million
Q2 2023

Aug 03, 2023
BUY
$108.81 - $116.4 $40,259 - $43,068
370 Added 0.71%
52,142 $5.78 Million
Q1 2023

May 11, 2023
BUY
$106.93 - $116.34 $1.08 Million - $1.18 Million
10,144 Added 24.37%
51,772 $5.93 Million
Q4 2022

Feb 09, 2023
BUY
$101.35 - $115.41 $2.8 Million - $3.19 Million
27,607 Added 196.9%
41,628 $4.5 Million
Q3 2022

Nov 10, 2022
BUY
$107.15 - $125.14 $1.5 Million - $1.75 Million
14,021 New
14,021 $1.53 Million
Q2 2020

Aug 11, 2020
SELL
$161.53 - $170.16 $721,231 - $759,764
-4,465 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$144.7 - $171.5 $39,792 - $47,162
-275 Reduced 5.8%
4,465 $748,000
Q4 2017

Feb 13, 2018
SELL
$134.74 - $137.25 $15,495 - $15,783
-115 Reduced 2.37%
4,740 $645,000
Q2 2017

Aug 15, 2017
BUY
N/A
4,855
4,855 $662,000

Others Institutions Holding TLH

# of Institutions
516
Shares Held
62.8M
Call Options Held
29.2K
Put Options Held
16.6K
View Full List

About ISHARES BARCLAYS 10-20 YR TREA

TLH Quotes by TradingView
  • Ticker TLH
  • Sector ETFs
  • Industry ETFs
More about TLH
Track This Portfolio

Track Scotia Capital Inc. Portfolio

Follow Scotia Capital Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email