Scotia Capital Inc. Ishares Barclays 1 3 Year Trea Transaction History

Scotia Capital Inc.

  • $17.9 Billion
  • Q4 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Scotia Capital Inc. holds 104,647 shares of SHY stock, worth $8.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
104,647
Previous 109,161 4.14%
Holding current value
$8.65 Million
Previous $9.08 Million 5.49%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$81.68 - $82.93 $368,703 - $374,346
-4,514 Reduced 4.14%
104,647 $8.58 Million
Q3 2024

Nov 13, 2024
BUY
$81.31 - $83.29 $1.12 Million - $1.15 Million
13,749 Added 14.41%
109,161 $9.08 Million
Q2 2024

Aug 14, 2024
SELL
$81.05 - $81.66 $1.19 Million - $1.2 Million
-14,704 Reduced 13.35%
95,412 $7.79 Million
Q1 2024

May 14, 2024
BUY
$81.49 - $82.34 $1.15 Million - $1.17 Million
14,171 Added 14.77%
110,116 $9.01 Million
Q4 2023

Feb 12, 2024
BUY
$80.62 - $82.04 $166,399 - $169,330
2,064 Added 2.2%
95,945 $7.87 Million
Q3 2023

Nov 14, 2023
SELL
$80.71 - $81.38 $2.2 Million - $2.21 Million
-27,208 Reduced 22.47%
93,881 $7.6 Million
Q2 2023

Aug 03, 2023
SELL
$81.05 - $82.41 $919,674 - $935,106
-11,347 Reduced 8.57%
121,089 $9.82 Million
Q1 2023

May 11, 2023
SELL
$80.51 - $82.52 $1.35 Million - $1.38 Million
-16,743 Reduced 11.22%
132,436 $10.9 Million
Q4 2022

Feb 09, 2023
SELL
$80.6 - $81.52 $2.41 Million - $2.43 Million
-29,842 Reduced 16.67%
149,179 $12.1 Million
Q3 2022

Nov 10, 2022
BUY
$81.04 - $83.06 $623,278 - $638,814
7,691 Added 4.49%
179,021 $14.5 Million
Q2 2022

Aug 05, 2022
SELL
$81.97 - $83.48 $12.9 Million - $13.2 Million
-157,608 Reduced 47.91%
171,330 $14.2 Million
Q1 2022

May 09, 2022
BUY
$83.25 - $85.49 $623,792 - $640,576
7,493 Added 2.33%
328,938 $27.4 Million
Q4 2021

Feb 11, 2022
BUY
$85.5 - $86.18 $98,325 - $99,107
1,150 Added 0.36%
321,445 $27.5 Million
Q3 2021

Nov 12, 2021
BUY
$86.09 - $86.31 $411,338 - $412,389
4,778 Added 1.51%
320,295 $27.6 Million
Q2 2021

Aug 12, 2021
BUY
$86.11 - $86.32 $2.19 Million - $2.2 Million
25,475 Added 8.78%
315,517 $27.2 Million
Q1 2021

May 06, 2021
BUY
$86.21 - $86.4 $6.49 Million - $6.51 Million
75,305 Added 35.07%
290,042 $25 Million
Q4 2020

Feb 11, 2021
BUY
$86.32 - $86.46 $838,080 - $839,440
9,709 Added 4.74%
214,737 $18.5 Million
Q3 2020

Nov 12, 2020
BUY
$86.46 - $86.63 $2.54 Million - $2.55 Million
29,434 Added 16.76%
205,028 $17.7 Million
Q2 2020

Aug 11, 2020
BUY
$86.48 - $86.8 $453,501 - $455,179
5,244 Added 3.08%
175,594 $15.2 Million
Q1 2020

May 15, 2020
BUY
$84.67 - $86.69 $4.36 Million - $4.47 Million
51,552 Added 43.39%
170,350 $14.8 Million
Q4 2019

Feb 13, 2020
BUY
$84.51 - $85.05 $994,513 - $1 Million
11,768 Added 11.0%
118,798 $10.1 Million
Q3 2019

Nov 14, 2019
SELL
$84.4 - $85.1 $179,434 - $180,922
-2,126 Reduced 1.95%
107,030 $9.08 Million
Q2 2019

Aug 13, 2019
BUY
$83.84 - $84.81 $375,938 - $380,288
4,484 Added 4.28%
109,156 $9.26 Million
Q1 2019

May 15, 2019
SELL
$83.51 - $84.18 $1.09 Million - $1.1 Million
-13,019 Reduced 11.06%
104,672 $8.8 Million
Q4 2018

Feb 11, 2019
BUY
$82.85 - $83.62 $1.42 Million - $1.44 Million
17,161 Added 17.07%
117,691 $9.84 Million
Q3 2018

Nov 14, 2018
BUY
$83.02 - $83.34 $421,907 - $423,533
5,082 Added 5.32%
100,530 $8.35 Million
Q2 2018

Aug 13, 2018
BUY
$83.11 - $83.6 $223,067 - $224,382
2,684 Added 2.89%
95,448 $7.93 Million
Q1 2018

May 15, 2018
BUY
$83.38 - $83.82 $806,701 - $810,958
9,675 Added 11.64%
92,764 $7.75 Million
Q4 2017

Feb 13, 2018
SELL
$83.78 - $84.55 $317,526 - $320,444
-3,790 Reduced 4.36%
83,089 $6.97 Million
Q3 2017

Nov 14, 2017
BUY
$84.45 - $84.47 $1.31 Million - $1.31 Million
15,470 Added 21.66%
86,879 $7.34 Million
Q2 2017

Aug 15, 2017
BUY
N/A
71,409
71,409 $6.03 Million

Others Institutions Holding SHY

# of Institutions
1,291
Shares Held
238M
Call Options Held
359K
Put Options Held
44.4K
View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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