Scotia Capital Inc. Ishares Tr Global 100 ETF Transaction History

Scotia Capital Inc.

  • $22.1 Billion
  • Q3 2025

A detailed history of Scotia Capital Inc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 160,176 shares of IOO stock, worth $20 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
160,176
Previous 158,151 1.28%
Holding current value
$20 Million
Previous $17.1 Million 12.74%
% of portfolio
0.09%
Previous 0.09%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$107.55 - $120.01 $217,788 - $243,020
2,025 Added 1.28%
160,176 $19.2 Million
Q2 2025

Aug 13, 2025
BUY
$84.95 - $107.81 $64,816 - $82,259
763 Added 0.48%
158,151 $17.1 Million
Q1 2025

May 09, 2025
BUY
$96.2 - $105.12 $314,574 - $343,742
3,270 Added 2.12%
157,388 $15.2 Million
Q4 2024

Feb 13, 2025
SELL
$97.46 - $103.45 $70,073 - $74,380
-719 Reduced 0.46%
154,118 $15.5 Million
Q3 2024

Nov 13, 2024
BUY
$89.63 - $100.83 $350,184 - $393,942
3,907 Added 2.59%
154,837 $15.4 Million
Q2 2024

Aug 14, 2024
SELL
$85.21 - $97.45 $276,336 - $316,030
-3,243 Reduced 2.1%
150,930 $14.6 Million
Q1 2024

May 14, 2024
BUY
$79.13 - $89.46 $281,307 - $318,030
3,555 Added 2.36%
154,173 $13.8 Million
Q4 2023

Feb 12, 2024
SELL
$70.98 - $80.68 $195,549 - $222,273
-2,755 Reduced 1.8%
150,618 $12.1 Million
Q3 2023

Nov 14, 2023
SELL
$72.92 - $78.05 $674,728 - $722,196
-9,253 Reduced 5.69%
153,373 $11.2 Million
Q2 2023

Aug 03, 2023
SELL
$70.32 - $76.19 $413,762 - $448,301
-5,884 Reduced 3.49%
162,626 $12.4 Million
Q1 2023

May 11, 2023
SELL
$63.56 - $70.06 $3,877 - $4,273
-61 Reduced 0.04%
168,510 $11.8 Million
Q4 2022

Feb 09, 2023
SELL
$59.73 - $68.11 $366,264 - $417,650
-6,132 Reduced 3.51%
168,571 $10.8 Million
Q3 2022

Nov 10, 2022
SELL
$59.52 - $71.46 $12,618 - $15,149
-212 Reduced 0.12%
174,703 $10.4 Million
Q2 2022

Aug 05, 2022
SELL
$62.45 - $77.12 $700,189 - $864,669
-11,212 Reduced 6.02%
174,915 $11.2 Million
Q1 2022

May 09, 2022
BUY
$69.7 - $78.7 $17,006 - $19,202
244 Added 0.13%
186,127 $14.2 Million
Q4 2021

Feb 11, 2022
BUY
$71.04 - $78.66 $23,585 - $26,115
332 Added 0.18%
185,883 $14.5 Million
Q3 2021

Nov 12, 2021
SELL
$70.71 - $74.99 $1.03 Million - $1.09 Million
-14,531 Reduced 7.26%
185,551 $13.2 Million
Q2 2021

Aug 12, 2021
BUY
$66.68 - $71.07 $91,418 - $97,436
1,371 Added 0.69%
200,082 $14.2 Million
Q1 2021

May 06, 2021
BUY
$62.42 - $66.45 $158,671 - $168,915
2,542 Added 1.3%
198,711 $13.1 Million
Q4 2020

Feb 11, 2021
BUY
$54.54 - $63.14 $134,004 - $155,134
2,457 Added 1.27%
196,169 $12.3 Million
Q3 2020

Nov 12, 2020
SELL
$53.03 - $60.6 $97,681 - $111,625
-1,842 Reduced 0.94%
193,712 $10.9 Million
Q2 2020

Aug 11, 2020
BUY
$42.9 - $54.38 $750,792 - $951,704
17,501 Added 9.83%
195,554 $10.5 Million
Q1 2020

May 15, 2020
BUY
$38.84 - $56.64 $73,757 - $107,559
1,899 Added 1.08%
178,053 $7.95 Million
Q4 2019

Feb 13, 2020
SELL
$47.94 - $54.2 $340,661 - $385,145
-7,106 Reduced 3.88%
176,154 $9.52 Million
Q3 2019

Nov 14, 2019
SELL
$49.0 - $49.63 $677,474 - $686,184
-13,826 Reduced 7.02%
183,260 $9.06 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-154 Reduced 0.08%
197,086 $9.63 Million
Q1 2019

May 15, 2019
SELL
N/A
-56,172 Reduced 22.17%
197,240 $9.37 Million
Q4 2018

Feb 11, 2019
BUY
N/A
4,919 Added 1.98%
253,412 $10.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
124,200 Added 99.93%
248,493 $11.7 Million
Q2 2018

Aug 13, 2018
BUY
N/A
70 Added 0.06%
124,293 $10.7 Million
Q1 2018

May 15, 2018
BUY
N/A
3,547 Added 2.94%
124,223 $10.9 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-4,466 Reduced 3.57%
120,676 $11.2 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1,579 Added 1.28%
125,142 $10.6 Million
Q2 2017

Aug 15, 2017
BUY
N/A
123,563
123,563 $10.4 Million

Others Institutions Holding IOO

# of Institutions
358
Shares Held
44.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL 100 ETF

IOO Quotes by TradingView
  • Ticker IOO
  • Sector ETFs
  • Industry ETFs
More about IOO
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