Scotia Capital Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Scotia Capital Inc. holds 2,842 shares of IEI stock, worth $327,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,842

Previous 2,842 -0.0%

Holding current value

$327,455

Previous $328,000 3.35%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$114.97 - $117.54 $116,349 - $118,950	-1,012 Reduced 26.26%	2,842 $329,000
Q4 2023 Feb 12, 2024	SELL	$111.61 - $117.37 $240,296 - $252,697	-2,153 Reduced 35.84%	3,854 $451,000
Q3 2023 Nov 14, 2023	BUY	$112.76 - $116.14 $69,347 - $71,426	615 Added 11.41%	6,007 $679,000
Q3 2022 Nov 10, 2022	SELL	$113.35 - $121.3 $44,659 - $47,792	-394 Reduced 6.81%	5,392 $616,000
Q2 2022 Aug 05, 2022	SELL	$116.23 - $121.42 $218,744 - $228,512	-1,882 Reduced 24.54%	5,786 $691,000
Q1 2022 May 09, 2022	SELL	$121.42 - $128.17 $242 - $256	-2 Reduced 0.03%	7,668 $936,000
Q4 2021 Feb 11, 2022	BUY	$128.19 - $130.42 $640 - $652	5 Added 0.07%	7,670 $987,000
Q3 2021 Nov 12, 2021	SELL	$129.96 - $131.96 $8,317 - $8,445	-64 Reduced 0.83%	7,665 $998,000
Q2 2021 Aug 12, 2021	BUY	$129.78 - $131.28 $38,674 - $39,121	298 Added 4.01%	7,729 $1.01 Million
Q1 2021 May 06, 2021	SELL	$129.89 - $133.02 $130,669 - $133,818	-1,006 Reduced 11.92%	7,431 $965,000
Q4 2020 Feb 11, 2021	BUY	$132.44 - $133.52 $132 - $133	1 Added 0.01%	8,437 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$133.35 - $134.1 $44,005 - $44,253	-330 Reduced 3.76%	8,436 $1.13 Million
Q2 2020 Aug 11, 2020	BUY	$132.55 - $133.72 $129,899 - $131,045	980 Added 12.59%	8,766 $1.17 Million
Q1 2020 May 15, 2020	SELL	$125.97 - $133.34 $2.7 Million - $2.86 Million	-21,459 Reduced 73.38%	7,786 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$125.41 - $127.8 $1.38 Million - $1.4 Million	10,976 Added 60.08%	29,245 $3.68 Million
Q3 2019 Nov 14, 2019	SELL	$125.52 - $127.0 $328,611 - $332,486	-2,618 Reduced 12.53%	18,269 $2.32 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,722 Reduced 15.12%	20,887 $2.63 Million
Q1 2019 May 15, 2019	BUY	N/A	174 Added 0.71%	24,609 $3.03 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,990 Reduced 7.53%	24,435 $2.97 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,581 Added 33.16%	26,425 $3.15 Million
Q1 2018 May 15, 2018	BUY	N/A	5,640 Added 39.71%	19,844 $2.39 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,892 Added 52.53%	14,204 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,835 Added 24.54%	9,312 $1.15 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,477	7,477 $924,000

Others Institutions Holding IEI

# of Institutions

783

Shares Held

99.3M

Call Options Held

309K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

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 3 7 Yr Treas Transaction History