Scotia Capital Inc. Ishares Tr Global Energy ETF Transaction History

Scotia Capital Inc.

$17.9 Billion
Q4 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 14,459 shares of IXC stock, worth $540,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,459

Previous 15,459 6.47%

Holding current value

$540,332

Previous $625,000 11.68%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$36.95 - $43.06 $36,950 - $43,060	-1,000 Reduced 6.47%	14,459 $552,000
Q3 2024 Nov 13, 2024	BUY	$38.94 - $42.35 $19,470 - $21,175	500 Added 3.34%	15,459 $625,000
Q2 2024 Aug 14, 2024	SELL	$39.86 - $44.76 $39,860 - $44,760	-1,000 Reduced 6.27%	14,959 $620,000
Q1 2024 May 14, 2024	SELL	$37.37 - $42.95 $4.63 Million - $5.32 Million	-123,945 Reduced 88.59%	15,959 $685,000
Q4 2023 Feb 12, 2024	BUY	$38.15 - $42.12 $258,771 - $285,699	6,783 Added 5.1%	139,904 $5.47 Million
Q3 2023 Nov 14, 2023	BUY	$36.21 - $42.19 $33,132 - $38,603	915 Added 0.69%	133,121 $5.49 Million
Q2 2023 Aug 03, 2023	BUY	$35.5 - $40.09 $69,899 - $78,937	1,969 Added 1.51%	132,206 $4.92 Million
Q1 2023 May 11, 2023	BUY	$34.92 - $41.17 $33,104 - $39,029	948 Added 0.73%	130,237 $4.92 Million
Q4 2022 Feb 09, 2023	BUY	$35.16 - $41.98 $132,623 - $158,348	3,772 Added 3.01%	129,289 $5.04 Million
Q3 2022 Nov 10, 2022	SELL	$31.41 - $38.76 $40,267 - $49,690	-1,282 Reduced 1.01%	125,517 $4.18 Million
Q2 2022 Aug 05, 2022	BUY	$32.89 - $42.6 $249,108 - $322,652	7,574 Added 6.35%	126,799 $4.3 Million
Q1 2022 May 09, 2022	SELL	$28.25 - $37.1 $1.23 Million - $1.62 Million	-43,681 Reduced 26.81%	119,225 $4.31 Million
Q4 2021 Feb 11, 2022	BUY	$26.37 - $29.86 $218,712 - $247,658	8,294 Added 5.36%	162,906 $4.48 Million
Q3 2021 Nov 12, 2021	BUY	$23.34 - $27.04 $3.27 Million - $3.79 Million	140,067 Added 962.99%	154,612 $4.15 Million
Q2 2021 Aug 12, 2021	BUY	$23.96 - $27.78 $348,498 - $404,060	14,545 New	14,545 $387,000

Others Institutions Holding IXC

# of Institutions

407

Shares Held

31M

Call Options Held

46.7K

Put Options Held

3.8K

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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Scotia Capital Inc. Ishares Tr Global Energy ETF Transaction History