Scotia Capital Inc. Ishares Trishares 0 3 Mnth Tre Transaction History

Scotia Capital Inc.

$17.9 Billion
Q4 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Scotia Capital Inc. holds 155,813 shares of SGOV stock, worth $15.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

155,813

Previous 197,337 21.04%

Holding current value

$15.6 Million

Previous $19.9 Million 21.35%

% of portfolio

0.09%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$100.16 - $100.7 $4.16 Million - $4.18 Million	-41,524 Reduced 21.04%	155,813 $15.6 Million
Q3 2024 Nov 13, 2024	BUY	$100.3 - $100.74 $13.8 Million - $13.9 Million	137,830 Added 231.62%	197,337 $19.9 Million
Q2 2024 Aug 14, 2024	BUY	$100.29 - $100.75 $15,645 - $15,717	156 Added 0.26%	59,507 $5.99 Million
Q1 2024 May 14, 2024	BUY	$100.29 - $100.71 $4.1 Million - $4.12 Million	40,924 Added 222.09%	59,351 $5.98 Million
Q4 2023 Feb 12, 2024	SELL	$100.05 - $100.73 $27,213 - $27,398	-272 Reduced 1.45%	18,427 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$100.2 - $100.67 $1.87 Million - $1.88 Million	18,699 New	18,699 $1.88 Million
Q1 2023 May 11, 2023	BUY	$100.08 - $100.58 $1.44 Million - $1.45 Million	14,391 New	14,391 $1.45 Million

Others Institutions Holding SGOV

# of Institutions

793

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Scotia Capital Inc. Ishares Trishares 0 3 Mnth Tre Transaction History