Scotia Capital Inc. Ishares Tr Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Tr stock. As of the latest transaction made, Scotia Capital Inc. holds 6,230 shares of RXI stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,230

Previous 7,001 11.01%

Holding current value

$1.12 Million

Previous $1.13 Million 1.87%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$150.45 - $178.42 $115,996 - $137,561	-771 Reduced 11.01%	6,230 $1.11 Million
Q2 2024 Aug 14, 2024	SELL	$156.42 - $166.58 $91,505 - $97,449	-585 Reduced 7.71%	7,001 $1.13 Million
Q1 2024 May 14, 2024	SELL	$151.92 - $168.37 $8,811 - $9,765	-58 Reduced 0.76%	7,586 $1.27 Million
Q4 2023 Feb 12, 2024	SELL	$136.54 - $160.39 $36,456 - $42,824	-267 Reduced 3.38%	7,644 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$144.61 - $161.43 $8,821 - $9,847	-61 Reduced 0.77%	7,911 $1.16 Million
Q2 2023 Aug 03, 2023	SELL	$140.75 - $156.71 $28,009 - $31,185	-199 Reduced 2.44%	7,972 $1.25 Million
Q1 2023 May 11, 2023	SELL	$126.58 - $149.4 $32,531 - $38,395	-257 Reduced 3.05%	8,171 $1.19 Million
Q4 2022 Feb 09, 2023	SELL	$118.99 - $137.49 $262,253 - $303,027	-2,204 Reduced 20.73%	8,428 $1.06 Million
Q3 2022 Nov 10, 2022	SELL	$122.1 - $147.62 $6,593 - $7,971	-54 Reduced 0.51%	10,632 $1.3 Million
Q2 2022 Aug 05, 2022	SELL	$123.32 - $159.56 $21,581 - $27,923	-175 Reduced 1.61%	10,686 $1.36 Million
Q1 2022 May 09, 2022	SELL	$139.65 - $181.19 $83,510 - $108,351	-598 Reduced 5.22%	10,861 $1.7 Million
Q4 2021 Feb 11, 2022	BUY	$163.45 - $187.08 $252,857 - $289,412	1,547 Added 15.61%	11,459 $2.05 Million
Q3 2021 Nov 12, 2021	BUY	$161.99 - $172.84 $47,139 - $50,296	291 Added 3.02%	9,912 $1.64 Million
Q2 2021 Aug 12, 2021	BUY	$160.63 - $172.54 $209,782 - $225,337	1,306 Added 15.71%	9,621 $1.65 Million
Q1 2021 May 06, 2021	BUY	$154.24 - $166.7 $215,473 - $232,879	1,397 Added 20.19%	8,315 $1.36 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $155.54 $132,756 - $154,917	996 Added 16.82%	6,918 $1.08 Million
Q3 2020 Nov 12, 2020	SELL	$119.37 - $139.58 $198,512 - $232,121	-1,663 Reduced 21.92%	5,922 $799,000
Q2 2020 Aug 11, 2020	BUY	$88.88 - $125.95 $87,280 - $123,682	982 Added 14.87%	7,585 $909,000
Q1 2020 May 15, 2020	BUY	$82.78 - $128.65 $66,058 - $102,662	798 Added 13.75%	6,603 $625,000
Q4 2019 Feb 13, 2020	BUY	$116.24 - $126.46 $123,911 - $134,806	1,066 Added 22.49%	5,805 $732,000
Q3 2019 Nov 14, 2019	BUY	$118.94 - $121.86 $195,775 - $200,581	1,646 Added 53.22%	4,739 $568,000
Q2 2019 Aug 13, 2019	BUY	N/A	380 Added 14.01%	3,093 $367,000
Q1 2019 May 15, 2019	SELL	N/A	-745 Reduced 21.54%	2,713 $307,000
Q3 2018 Nov 14, 2018	BUY	N/A	441 Added 14.62%	3,458 $405,000
Q2 2018 Aug 13, 2018	BUY	N/A	70 Added 2.38%	3,017 $286,000
Q1 2018 May 15, 2018	BUY	N/A	545 Added 22.69%	2,947 $281,000
Q4 2017 Feb 13, 2018	BUY	N/A	155 Added 6.9%	2,402 $255,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,247	2,247 $221,000

Others Institutions Holding RXI

# of Institutions

Shares Held

923K

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker RXI
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Scotia Capital Inc. Ishares Tr Transaction History