Scotia Capital Inc. Ishares Tr Transaction History

Scotia Capital Inc.

$22.1 Billion
Q3 2025

A detailed history of Scotia Capital Inc. transactions in Ishares Tr stock. As of the latest transaction made, Scotia Capital Inc. holds 35,499 shares of ITB stock, worth $3.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,499

Previous 34,940 1.6%

Holding current value

$3.45 Million

Previous $3.26 Million 16.96%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$94.18 - $117.14 $52,646 - $65,481	559 Added 1.6%	35,499 $3.81 Million
Q2 2025 Aug 13, 2025	SELL	$85.52 - $96.61 $1.59 Million - $1.8 Million	-18,644 Reduced 34.79%	34,940 $3.26 Million
Q1 2025 May 09, 2025	BUY	$93.86 - $111.45 $1.65 Million - $1.96 Million	17,602 Added 48.92%	53,584 $5.1 Million
Q4 2024 Feb 13, 2025	SELL	$103.31 - $129.34 $59,093 - $73,982	-572 Reduced 1.56%	35,982 $3.72 Million
Q3 2024 Nov 13, 2024	BUY	$97.52 - $128.64 $56,951 - $75,125	584 Added 1.62%	36,554 $4.65 Million

Q2 2024 Aug 14, 2024	SELL	$100.52 - $113.96 $436,759 - $495,156	-4,345 Reduced 10.78%	35,970 $3.64 Million
Q1 2024 May 14, 2024	SELL	$97.53 - $115.77 $108,745 - $129,083	-1,115 Reduced 2.69%	40,315 $4.67 Million
Q4 2023 Feb 12, 2024	SELL	$71.4 - $102.59 $143,085 - $205,590	-2,004 Reduced 4.61%	41,430 $4.21 Million
Q3 2023 Nov 14, 2023	BUY	$77.76 - $89.31 $16,718 - $19,201	215 Added 0.5%	43,434 $3.41 Million
Q2 2023 Aug 03, 2023	SELL	$67.91 - $85.44 $249,365 - $313,735	-3,672 Reduced 7.83%	43,219 $3.69 Million
Q1 2023 May 11, 2023	SELL	$61.44 - $73.21 $54,128 - $64,498	-881 Reduced 1.84%	46,891 $3.3 Million
Q4 2022 Feb 09, 2023	SELL	$50.75 - $62.84 $189,449 - $234,581	-3,733 Reduced 7.25%	47,772 $2.89 Million
Q3 2022 Nov 10, 2022	SELL	$51.41 - $62.95 $134,385 - $164,551	-2,614 Reduced 4.83%	51,505 $2.68 Million
Q2 2022 Aug 05, 2022	SELL	$49.13 - $62.4 $1.38 Million - $1.75 Million	-28,044 Reduced 34.13%	54,119 $2.84 Million
Q1 2022 May 09, 2022	SELL	$59.26 - $81.62 $99,616 - $137,203	-1,681 Reduced 2.0%	82,163 $4.87 Million
Q4 2021 Feb 11, 2022	BUY	$66.2 - $83.04 $233,553 - $292,965	3,528 Added 4.39%	83,844 $6.95 Million
Q3 2021 Nov 12, 2021	SELL	$66.08 - $74.05 $1.32 Million - $1.48 Million	-19,987 Reduced 19.93%	80,316 $5.32 Million
Q2 2021 Aug 12, 2021	BUY	$66.57 - $77.09 $1.12 Million - $1.3 Million	16,815 Added 20.14%	100,303 $6.94 Million
Q1 2021 May 06, 2021	BUY	$54.6 - $68.53 $463,444 - $581,682	8,488 Added 11.32%	83,488 $5.67 Million
Q4 2020 Feb 11, 2021	BUY	$51.98 - $59.98 $25,470 - $29,390	490 Added 0.66%	75,000 $4.19 Million
Q3 2020 Nov 12, 2020	BUY	$43.11 - $56.77 $7,544 - $9,934	175 Added 0.24%	74,510 $4.22 Million
Q2 2020 Aug 11, 2020	SELL	$25.75 - $46.19 $78,202 - $140,279	-3,037 Reduced 3.93%	74,335 $3.28 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $50.4 $70,295 - $146,764	-2,912 Reduced 3.63%	77,372 $2.24 Million
Q4 2019 Feb 13, 2020	BUY	$42.57 - $45.89 $21,923 - $23,633	515 Added 0.65%	80,284 $3.57 Million
Q3 2019 Nov 14, 2019	SELL	$37.87 - $43.31 $486,326 - $556,187	-12,842 Reduced 13.87%	79,769 $3.46 Million
Q2 2019 Aug 13, 2019	BUY	$35.39 - $39.22 $2,831 - $3,137	80 Added 0.09%	92,611 $3.54 Million
Q1 2019 May 15, 2019	SELL	$30.08 - $35.88 $537,469 - $641,103	-17,868 Reduced 16.18%	92,531 $3.26 Million
Q4 2018 Feb 11, 2019	BUY	$28.55 - $35.21 $474,186 - $584,802	16,609 Added 17.71%	110,399 $3.32 Million
Q3 2018 Nov 14, 2018	SELL	$35.34 - $40.09 $390,613 - $443,114	-11,053 Reduced 10.54%	93,790 $3.32 Million
Q2 2018 Aug 13, 2018	BUY	$37.27 - $41.22 $58,513 - $64,715	1,570 Added 1.52%	104,843 $4.12 Million
Q1 2018 May 15, 2018	BUY	$38.31 - $46.25 $64,858 - $78,301	1,693 Added 1.67%	103,273 $4.08 Million
Q4 2017 Feb 13, 2018	SELL	$36.7 - $43.92 $366,339 - $438,409	-9,982 Reduced 8.95%	101,580 $4.44 Million
Q3 2017 Nov 14, 2017	BUY	$35.44 - $36.54 $345,752 - $356,484	9,756 Added 9.58%	111,562 $4.08 Million
Q2 2017 Aug 15, 2017	BUY	N/A	101,806	101,806 $3.46 Million

Others Institutions Holding ITB

# of Institutions

445

Shares Held

23.1M

Call Options Held

3.08M

Put Options Held

3.77M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

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 Tr Transaction History