Scotia Capital Inc. Ishares Barclays 20+ Year Trea Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Scotia Capital Inc. holds 33,273 shares of TLT stock, worth $3.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,273

Previous 63,536 47.63%

Holding current value

$3.12 Million

Previous $6.01 Million 49.21%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $2.66 Million - $2.86 Million	-30,263 Reduced 47.63%	33,273 $3.05 Million
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $2.66 Million - $2.85 Million	-28,901 Reduced 31.27%	63,536 $6.01 Million
Q4 2023 Feb 12, 2024	BUY	$82.77 - $100.51 $1.75 Million - $2.13 Million	21,201 Added 29.76%	92,437 $9.14 Million
Q3 2023 Nov 14, 2023	SELL	$88.41 - $102.95 $647,338 - $753,799	-7,322 Reduced 9.32%	71,236 $6.32 Million
Q2 2023 Aug 03, 2023	BUY	$100.28 - $108.53 $1.69 Million - $1.83 Million	16,843 Added 27.29%	78,558 $8.09 Million
Q1 2023 May 11, 2023	SELL	$99.48 - $108.63 $355,541 - $388,243	-3,574 Reduced 5.47%	61,715 $6.56 Million
Q4 2022 Feb 09, 2023	BUY	$92.4 - $109.47 $1.14 Million - $1.35 Million	12,351 Added 23.33%	65,289 $6.5 Million
Q3 2022 Nov 10, 2022	BUY	$100.95 - $120.04 $235,819 - $280,413	2,336 Added 4.62%	52,938 $5.42 Million
Q2 2022 Aug 05, 2022	BUY	$108.81 - $132.38 $895,179 - $1.09 Million	8,227 Added 19.41%	50,602 $5.81 Million
Q1 2022 May 09, 2022	BUY	$128.66 - $144.3 $2.59 Million - $2.9 Million	20,126 Added 90.46%	42,375 $5.6 Million
Q4 2021 Feb 11, 2022	BUY	$141.52 - $154.35 $11,746 - $12,811	83 Added 0.37%	22,249 $3.3 Million
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $64,552 - $68,001	448 Added 2.06%	22,166 $3.2 Million
Q2 2021 Aug 12, 2021	BUY	$135.6 - $145.73 $40,815 - $43,864	301 Added 1.41%	21,718 $3.14 Million
Q1 2021 May 06, 2021	SELL	$133.92 - $157.54 $1.15 Million - $1.36 Million	-8,622 Reduced 28.7%	21,417 $2.9 Million
Q4 2020 Feb 11, 2021	SELL	$155.16 - $163.36 $1.16 Million - $1.22 Million	-7,472 Reduced 19.92%	30,039 $4.74 Million
Q3 2020 Nov 12, 2020	BUY	$161.12 - $171.57 $311,606 - $331,816	1,934 Added 5.44%	37,511 $6.12 Million
Q2 2020 Aug 11, 2020	SELL	$156.11 - $171.29 $4.19 Million - $4.59 Million	-26,812 Reduced 42.98%	35,577 $5.83 Million
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $2.59 Million - $3.24 Million	-18,936 Reduced 23.28%	62,389 $10.3 Million
Q4 2019 Feb 13, 2020	BUY	$134.91 - $145.99 $7.19 Million - $7.78 Million	53,324 Added 190.44%	81,325 $11 Million
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $987,881 - $1.12 Million	7,595 Added 37.22%	28,001 $4.01 Million
Q2 2019 Aug 13, 2019	BUY	$122.21 - $132.9 $734,848 - $799,127	6,013 Added 41.78%	20,406 $2.71 Million
Q1 2019 May 15, 2019	BUY	$118.66 - $126.56 $248,118 - $264,636	2,091 Added 17.0%	14,393 $1.82 Million
Q4 2018 Feb 11, 2019	BUY	$112.0 - $121.51 $47,824 - $51,884	427 Added 3.6%	12,302 $1.49 Million
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $48,393 - $50,941	-415 Reduced 3.38%	11,875 $1.39 Million
Q2 2018 Aug 13, 2018	BUY	$116.21 - $122.24 $15,339 - $16,135	132 Added 1.09%	12,290 $1.49 Million
Q1 2018 May 15, 2018	SELL	$116.74 - $126.09 $11,790 - $12,735	-101 Reduced 0.82%	12,158 $1.48 Million
Q4 2017 Feb 13, 2018	BUY	$122.43 - $128.35 $5,509 - $5,775	45 Added 0.37%	12,259 $1.56 Million
Q3 2017 Nov 14, 2017	SELL	$124.48 - $129.28 $60,123 - $62,442	-483 Reduced 3.8%	12,214 $1.52 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12,697	12,697 $1.59 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

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 20+ Year Trea Transaction History