Scotia Capital Inc. Ishares Barclays 0 5 Year Tips Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Scotia Capital Inc. holds 3,579 shares of STIP stock, worth $363,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,579

Previous 4,117 13.07%

Holding current value

$363,483

Previous $409,000 11.49%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.99 - $101.51 $53,256 - $54,612	-538 Reduced 13.07%	3,579 $362,000
Q2 2024 Aug 14, 2024	BUY	$98.69 - $99.57 $31,087 - $31,364	315 Added 8.29%	4,117 $409,000
Q1 2024 May 14, 2024	SELL	$98.36 - $99.47 $64,819 - $65,550	-659 Reduced 14.77%	3,802 $378,000
Q4 2023 Feb 12, 2024	SELL	$96.33 - $98.68 $1,541 - $1,578	-16 Reduced 0.36%	4,461 $439,000
Q3 2023 Nov 14, 2023	SELL	$96.73 - $97.56 $306,343 - $308,972	-3,167 Reduced 41.43%	4,477 $433,000
Q2 2023 Aug 03, 2023	BUY	$97.43 - $99.5 $67,811 - $69,252	696 Added 10.02%	7,644 $746,000
Q1 2023 May 11, 2023	SELL	$96.86 - $99.23 $463,862 - $475,212	-4,789 Reduced 40.8%	6,948 $689,000
Q4 2022 Feb 09, 2023	SELL	$96.57 - $98.11 $47,222 - $47,975	-489 Reduced 4.0%	11,737 $1.14 Million
Q3 2022 Nov 10, 2022	BUY	$96.11 - $102.85 $131,862 - $141,110	1,372 Added 12.64%	12,226 $1.18 Million
Q2 2022 Aug 05, 2022	BUY	$101.26 - $104.65 $546,196 - $564,482	5,394 Added 98.79%	10,854 $1.1 Million
Q1 2022 May 09, 2022	BUY	$103.82 - $106.76 $566,857 - $582,909	5,460 New	5,460 $573,000

Others Institutions Holding STIP

# of Institutions

642

Shares Held

57.2M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Scotia Capital Inc. Ishares Barclays 0 5 Year Tips Transaction History