Scotia Capital Inc. Ishares Barclays 20+ Year Trea Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Scotia Capital Inc. holds 38,728 shares of TLT stock, worth $3.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,728

Previous 33,273 16.39%

Holding current value

$3.4 Million

Previous $3.05 Million 24.43%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$89.91 - $101.33 $490,459 - $552,755	5,455 Added 16.39%	38,728 $3.8 Million
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $2.66 Million - $2.86 Million	-30,263 Reduced 47.63%	33,273 $3.05 Million
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $2.66 Million - $2.85 Million	-28,901 Reduced 31.27%	63,536 $6.01 Million
Q4 2023 Feb 12, 2024	BUY	$82.77 - $100.51 $1.75 Million - $2.13 Million	21,201 Added 29.76%	92,437 $9.14 Million
Q3 2023 Nov 14, 2023	SELL	$88.41 - $102.95 $647,338 - $753,799	-7,322 Reduced 9.32%	71,236 $6.32 Million
Q2 2023 Aug 03, 2023	BUY	$100.28 - $108.53 $1.69 Million - $1.83 Million	16,843 Added 27.29%	78,558 $8.09 Million
Q1 2023 May 11, 2023	SELL	$99.48 - $108.63 $355,541 - $388,243	-3,574 Reduced 5.47%	61,715 $6.56 Million
Q4 2022 Feb 09, 2023	BUY	$92.4 - $109.47 $1.14 Million - $1.35 Million	12,351 Added 23.33%	65,289 $6.5 Million
Q3 2022 Nov 10, 2022	BUY	$100.95 - $120.04 $235,819 - $280,413	2,336 Added 4.62%	52,938 $5.42 Million
Q2 2022 Aug 05, 2022	BUY	$108.81 - $132.38 $895,179 - $1.09 Million	8,227 Added 19.41%	50,602 $5.81 Million
Q1 2022 May 09, 2022	BUY	$128.66 - $144.3 $2.59 Million - $2.9 Million	20,126 Added 90.46%	42,375 $5.6 Million
Q4 2021 Feb 11, 2022	BUY	$141.52 - $154.35 $11,746 - $12,811	83 Added 0.37%	22,249 $3.3 Million
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $64,552 - $68,001	448 Added 2.06%	22,166 $3.2 Million
Q2 2021 Aug 12, 2021	BUY	$135.6 - $145.73 $40,815 - $43,864	301 Added 1.41%	21,718 $3.14 Million
Q1 2021 May 06, 2021	SELL	$133.92 - $157.54 $1.15 Million - $1.36 Million	-8,622 Reduced 28.7%	21,417 $2.9 Million
Q4 2020 Feb 11, 2021	SELL	$155.16 - $163.36 $1.16 Million - $1.22 Million	-7,472 Reduced 19.92%	30,039 $4.74 Million
Q3 2020 Nov 12, 2020	BUY	$161.12 - $171.57 $311,606 - $331,816	1,934 Added 5.44%	37,511 $6.12 Million
Q2 2020 Aug 11, 2020	SELL	$156.11 - $171.29 $4.19 Million - $4.59 Million	-26,812 Reduced 42.98%	35,577 $5.83 Million
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $2.59 Million - $3.24 Million	-18,936 Reduced 23.28%	62,389 $10.3 Million
Q4 2019 Feb 13, 2020	BUY	$134.91 - $145.99 $7.19 Million - $7.78 Million	53,324 Added 190.44%	81,325 $11 Million
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $987,881 - $1.12 Million	7,595 Added 37.22%	28,001 $4.01 Million
Q2 2019 Aug 13, 2019	BUY	$122.21 - $132.9 $734,848 - $799,127	6,013 Added 41.78%	20,406 $2.71 Million
Q1 2019 May 15, 2019	BUY	$118.66 - $126.56 $248,118 - $264,636	2,091 Added 17.0%	14,393 $1.82 Million
Q4 2018 Feb 11, 2019	BUY	$112.0 - $121.51 $47,824 - $51,884	427 Added 3.6%	12,302 $1.49 Million
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $48,393 - $50,941	-415 Reduced 3.38%	11,875 $1.39 Million
Q2 2018 Aug 13, 2018	BUY	$116.21 - $122.24 $15,339 - $16,135	132 Added 1.09%	12,290 $1.49 Million
Q1 2018 May 15, 2018	SELL	$116.74 - $126.09 $11,790 - $12,735	-101 Reduced 0.82%	12,158 $1.48 Million
Q4 2017 Feb 13, 2018	BUY	$122.43 - $128.35 $5,509 - $5,775	45 Added 0.37%	12,259 $1.56 Million
Q3 2017 Nov 14, 2017	SELL	$124.48 - $129.28 $60,123 - $62,442	-483 Reduced 3.8%	12,214 $1.52 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12,697	12,697 $1.59 Million

Others Institutions Holding TLT

# of Institutions

1,368

Shares Held

466M

Call Options Held

148M

Put Options Held

145M

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Scotia Capital Inc. Ishares Barclays 20+ Year Trea Transaction History