Scotia Capital Inc. Ishares Core High Dividend ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 20,019 shares of HDV stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,019

Previous 40,875 51.02%

Holding current value

$2.26 Million

Previous $4.44 Million 47.02%

% of portfolio

0.01%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.62 - $118.76 $2.24 Million - $2.48 Million	-20,856 Reduced 51.02%	20,019 $2.35 Million
Q2 2024 Aug 14, 2024	BUY	$105.85 - $111.68 $238,903 - $252,061	2,257 Added 5.84%	40,875 $4.44 Million
Q1 2024 May 14, 2024	SELL	$101.8 - $110.21 $47,438 - $51,357	-466 Reduced 1.19%	38,618 $4.26 Million
Q4 2023 Feb 12, 2024	BUY	$93.77 - $103.26 $265,087 - $291,916	2,827 Added 7.8%	39,084 $3.99 Million
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $210,635 - $222,329	-2,130 Reduced 5.55%	36,257 $3.59 Million
Q2 2023 Aug 03, 2023	SELL	$97.54 - $104.3 $30,432 - $32,541	-312 Reduced 0.81%	38,387 $3.87 Million
Q1 2023 May 11, 2023	SELL	$97.23 - $106.66 $284,786 - $312,407	-2,929 Reduced 7.04%	38,699 $3.93 Million
Q4 2022 Feb 09, 2023	BUY	$93.56 - $108.19 $74,380 - $86,011	795 Added 1.95%	41,628 $4.34 Million
Q3 2022 Nov 10, 2022	BUY	$91.29 - $105.95 $153,458 - $178,101	1,681 Added 4.29%	40,833 $3.73 Million
Q2 2022 Aug 05, 2022	BUY	$97.13 - $109.92 $117,235 - $132,673	1,207 Added 3.18%	39,152 $3.93 Million
Q1 2022 May 09, 2022	BUY	$100.32 - $107.96 $2.35 Million - $2.53 Million	23,461 Added 161.98%	37,945 $4.06 Million
Q4 2021 Feb 11, 2022	BUY	$94.51 - $100.99 $30,432 - $32,518	322 Added 2.27%	14,484 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$94.26 - $98.35 $114,054 - $119,003	1,210 Added 9.34%	14,162 $1.34 Million
Q2 2021 Aug 12, 2021	BUY	$94.78 - $99.7 $426,415 - $448,550	4,499 Added 53.22%	12,952 $1.25 Million
Q1 2021 May 06, 2021	SELL	$86.68 - $95.97 $32,591 - $36,084	-376 Reduced 4.26%	8,453 $802,000
Q4 2020 Feb 11, 2021	SELL	$77.25 - $90.74 $79,104 - $92,917	-1,024 Reduced 10.39%	8,829 $774,000
Q3 2020 Nov 12, 2020	SELL	$78.68 - $86.23 $67,192 - $73,640	-854 Reduced 7.98%	9,853 $793,000
Q2 2020 Aug 11, 2020	SELL	$68.83 - $90.91 $161,888 - $213,820	-2,352 Reduced 18.01%	10,707 $870,000
Q1 2020 May 15, 2020	SELL	$61.93 - $98.29 $761,986 - $1.21 Million	-12,304 Reduced 48.51%	13,059 $934,000
Q4 2019 Feb 13, 2020	BUY	$91.22 - $98.37 $165,929 - $178,935	1,819 Added 7.73%	25,363 $2.49 Million
Q3 2019 Nov 14, 2019	BUY	$90.65 - $95.92 $10,515 - $11,126	116 Added 0.5%	23,544 $2.22 Million
Q2 2019 Aug 13, 2019	BUY	$89.51 - $95.4 $32,492 - $34,630	363 Added 1.57%	23,428 $2.21 Million
Q1 2019 May 15, 2019	SELL	$82.8 - $93.96 $147,963 - $167,906	-1,787 Reduced 7.19%	23,065 $2.15 Million
Q4 2018 Feb 11, 2019	BUY	$80.0 - $92.56 $95,680 - $110,701	1,196 Added 5.06%	24,852 $2.1 Million
Q3 2018 Nov 14, 2018	SELL	$84.68 - $92.46 $98,313 - $107,346	-1,161 Reduced 4.68%	23,656 $2.14 Million
Q2 2018 Aug 13, 2018	BUY	$82.89 - $86.67 $82,143 - $85,889	991 Added 4.16%	24,817 $2.09 Million
Q1 2018 May 15, 2018	BUY	$82.24 - $94.2 $8,552 - $9,796	104 Added 0.44%	23,826 $2.01 Million
Q4 2017 Feb 13, 2018	BUY	$85.35 - $90.78 $46,686 - $49,656	547 Added 2.36%	23,722 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	$85.61 - $85.95 $327,201 - $328,500	3,822 Added 19.75%	23,175 $1.99 Million
Q2 2017 Aug 15, 2017	BUY	N/A	19,353	19,353 $1.61 Million

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Scotia Capital Inc. Ishares Core High Dividend ETF Transaction History