Scotia Capital Inc. Ishares Tr Transaction History

Scotia Capital Inc.

$17.9 Billion
Q4 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Tr stock. As of the latest transaction made, Scotia Capital Inc. holds 19,647 shares of IYH stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,647

Previous 19,425 1.14%

Holding current value

$1.11 Million

Previous $1.26 Million 9.35%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$57.53 - $65.24 $12,771 - $14,483	222 Added 1.14%	19,647 $1.14 Million
Q3 2024 Nov 13, 2024	BUY	$60.29 - $66.38 $45,518 - $50,116	755 Added 4.04%	19,425 $1.26 Million
Q2 2024 Aug 14, 2024	SELL	$58.05 - $61.75 $15,093 - $16,055	-260 Reduced 1.37%	18,670 $1.14 Million
Q1 2024 May 14, 2024	BUY	$60.83 - $309.78 $933,436 - $4.75 Million	15,345 Added 428.03%	18,930 $1.17 Million
Q4 2023 Feb 12, 2024	SELL	$257.23 - $286.28 $42,442 - $47,236	-165 Reduced 4.4%	3,585 $1.03 Million
Q2 2023 Aug 03, 2023	BUY	$267.13 - $285.74 $29,384 - $31,431	110 Added 3.02%	3,750 $1.05 Million
Q1 2023 May 11, 2023	BUY	$260.66 - $283.72 $108,955 - $118,594	418 Added 12.97%	3,640 $993,000
Q4 2022 Feb 09, 2023	BUY	$50.9 - $291.18 $29,267 - $167,428	575 Added 21.72%	3,222 $914,000
Q3 2022 Nov 10, 2022	SELL	$50.54 - $281.89 $12,887 - $71,881	-255 Reduced 8.79%	2,647 $670,000
Q2 2022 Aug 05, 2022	SELL	$249.77 - $300.0 $1,498 - $1,800	-6 Reduced 0.21%	2,902 $780,000
Q1 2022 May 09, 2022	SELL	$266.13 - $297.6 $58,548 - $65,472	-220 Reduced 7.03%	2,908 $840,000
Q4 2021 Feb 11, 2022	BUY	$271.82 - $301.88 $2,174 - $2,415	8 Added 0.26%	3,128 $939,000
Q3 2021 Nov 12, 2021	BUY	$275.57 - $296.34 $186,560 - $200,622	677 Added 27.71%	3,120 $861,000
Q2 2021 Aug 12, 2021	BUY	$251.53 - $273.61 $106,145 - $115,463	422 Added 20.88%	2,443 $667,000
Q1 2021 May 06, 2021	SELL	$239.92 - $258.36 $74,135 - $79,833	-309 Reduced 13.26%	2,021 $510,000
Q4 2020 Feb 11, 2021	BUY	$219.61 - $245.91 $46,776 - $52,378	213 Added 10.06%	2,330 $573,000
Q3 2020 Nov 12, 2020	BUY	$217.29 - $234.25 $7,170 - $7,730	33 Added 1.58%	2,117 $481,000
Q2 2020 Aug 11, 2020	BUY	$180.66 - $222.47 $1,445 - $1,779	8 Added 0.39%	2,084 $450,000
Q1 2020 May 15, 2020	BUY	$158.63 - $221.56 $2,696 - $3,766	17 Added 0.83%	2,076 $390,000
Q4 2019 Feb 13, 2020	BUY	$184.36 - $217.02 $32,631 - $38,412	177 Added 9.4%	2,059 $444,000
Q3 2019 Nov 14, 2019	SELL	$187.31 - $198.79 $61,063 - $64,805	-326 Reduced 14.76%	1,882 $356,000
Q2 2019 Aug 13, 2019	SELL	$180.7 - $197.36 $129,019 - $140,915	-714 Reduced 24.44%	2,208 $431,000
Q1 2019 May 15, 2019	BUY	$174.36 - $196.3 $24,759 - $27,874	142 Added 5.11%	2,922 $566,000
Q4 2018 Feb 11, 2019	BUY	$170.02 - $204.02 $66,307 - $79,567	390 Added 16.32%	2,780 $500,000
Q3 2018 Nov 14, 2018	SELL	$178.76 - $202.9 $52,555 - $59,652	-294 Reduced 10.95%	2,390 $482,000
Q2 2018 Aug 13, 2018	BUY	$168.2 - $183.1 $7,400 - $8,056	44 Added 1.67%	2,684 $459,000
Q1 2018 May 15, 2018	SELL	$169.12 - $192.78 $56,486 - $64,388	-334 Reduced 11.23%	2,640 $454,000
Q4 2017 Feb 13, 2018	BUY	$170.03 - $176.73 $179,721 - $186,803	1,057 Added 55.14%	2,974 $515,000
Q3 2017 Nov 14, 2017	BUY	$170.7 - $171.86 $56,330 - $56,713	330 Added 20.79%	1,917 $325,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,587	1,587 $260,000

Others Institutions Holding IYH

# of Institutions

555

Shares Held

24.5M

Call Options Held

5.3K

Put Options Held

500

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Scotia Capital Inc. Ishares Tr Transaction History