Scotia Capital Inc. Ishares Global Infrastructure Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Scotia Capital Inc. holds 4,591 shares of IGF stock, worth $240,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,591

Previous 5,181 11.39%

Holding current value

$240,660

Previous $248,000 0.4%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.97 - $54.56 $28,302 - $32,190	-590 Reduced 11.39%	4,591 $249,000
Q2 2024 Aug 14, 2024	SELL	$45.25 - $50.7 $15,520 - $17,390	-343 Reduced 6.21%	5,181 $248,000
Q4 2023 Feb 12, 2024	BUY	$41.18 - $48.0 $41 - $48	1 Added 0.02%	5,524 $259,000
Q3 2023 Nov 14, 2023	SELL	$43.29 - $48.04 $25,281 - $28,055	-584 Reduced 9.56%	5,523 $239,000
Q2 2023 Aug 03, 2023	SELL	$45.99 - $49.15 $2,943 - $3,145	-64 Reduced 1.04%	6,107 $286,000
Q4 2022 Feb 09, 2023	SELL	$40.57 - $48.1 $263,421 - $312,313	-6,493 Reduced 51.27%	6,171 $282,000
Q3 2022 Nov 10, 2022	SELL	$41.83 - $49.8 $82,237 - $97,906	-1,966 Reduced 13.44%	12,664 $530,000
Q2 2022 Aug 05, 2022	SELL	$45.28 - $51.96 $4.05 Million - $4.65 Million	-89,459 Reduced 85.94%	14,630 $684,000
Q1 2022 May 09, 2022	SELL	$46.29 - $50.95 $35,180 - $38,722	-760 Reduced 0.72%	104,089 $5.29 Million
Q4 2021 Feb 11, 2022	BUY	$44.99 - $48.4 $337,559 - $363,145	7,503 Added 7.71%	104,849 $4.99 Million
Q3 2021 Nov 12, 2021	BUY	$44.87 - $47.47 $232,965 - $246,464	5,192 Added 5.63%	97,346 $4.47 Million
Q2 2021 Aug 12, 2021	BUY	$45.35 - $47.88 $193,825 - $204,639	4,274 Added 4.86%	92,154 $4.18 Million
Q1 2021 May 06, 2021	BUY	$42.63 - $45.56 $293,805 - $313,999	6,892 Added 8.51%	87,880 $3.96 Million
Q4 2020 Feb 11, 2021	BUY	$38.12 - $44.24 $3,468 - $4,025	91 Added 0.11%	80,988 $3.54 Million
Q3 2020 Nov 12, 2020	BUY	$37.76 - $40.82 $15,519 - $16,777	411 Added 0.51%	80,897 $3.12 Million
Q2 2020 Aug 11, 2020	BUY	$32.1 - $42.75 $92,640 - $123,376	2,886 Added 3.72%	80,486 $3.08 Million
Q1 2020 May 15, 2020	SELL	$28.86 - $49.85 $30,937 - $53,439	-1,072 Reduced 1.36%	77,600 $2.65 Million
Q4 2019 Feb 13, 2020	BUY	$45.69 - $48.08 $22,662 - $23,847	496 Added 0.63%	78,672 $3.77 Million
Q3 2019 Nov 14, 2019	BUY	$44.02 - $46.97 $2.55 Million - $2.72 Million	57,870 Added 284.99%	78,176 $3.64 Million
Q2 2019 Aug 13, 2019	SELL	$44.47 - $46.81 $2,179 - $2,293	-49 Reduced 0.24%	20,306 $938,000
Q1 2019 May 15, 2019	SELL	$39.26 - $44.87 $1.07 Million - $1.22 Million	-27,244 Reduced 57.24%	20,355 $912,000
Q4 2018 Feb 11, 2019	BUY	$38.21 - $42.31 $5,425 - $6,008	142 Added 0.3%	47,599 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	$41.98 - $43.92 $122,623 - $128,290	2,921 Added 6.56%	47,457 $2 Million
Q2 2018 Aug 13, 2018	SELL	$42.19 - $44.04 $5,315 - $5,549	-126 Reduced 0.28%	44,536 $1.91 Million
Q1 2018 May 15, 2018	SELL	$41.95 - $46.35 $1.31 Million - $1.44 Million	-31,123 Reduced 41.07%	44,662 $1.91 Million
Q4 2017 Feb 13, 2018	SELL	$44.92 - $46.36 $19,719 - $20,352	-439 Reduced 0.58%	75,785 $3.43 Million
Q3 2017 Nov 14, 2017	BUY	$45.02 - $45.37 $845,925 - $852,502	18,790 Added 32.72%	76,224 $3.45 Million
Q2 2017 Aug 15, 2017	BUY	N/A	57,434	57,434 $2.53 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

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About ISHARES GLOBAL INFRASTRUCTURE

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Scotia Capital Inc. Ishares Global Infrastructure Transaction History