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

Scotia Capital Inc.

$16.1 Billion
Q1 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 60,856 shares of TLH stock, worth $6.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,856

Previous 59,370 2.5%

Holding current value

$6.28 Million

Previous $6.43 Million 0.56%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$102.32 - $115.41 $2.82 Million - $3.19 Million	27,607 Added 196.9%	41,628 $4.5 Million
Q3 2022 Nov 10, 2022	BUY	$110.96 - $125.14 $1.56 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

431

Shares Held

68.1M

Call Options Held

101K

Put Options Held

40.7K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

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