Scotia Capital Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Scotia Capital Inc. holds 6,811 shares of USIG stock, worth $342,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,811

Previous 6,210 9.68%

Holding current value

$342,661

Previous $311,000 15.11%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.82 - $52.8 $29,941 - $31,732	601 Added 9.68%	6,811 $358,000
Q2 2024 Aug 14, 2024	SELL	$49.21 - $50.7 $13,975 - $14,398	-284 Reduced 4.37%	6,210 $311,000
Q1 2024 May 14, 2024	BUY	$50.05 - $51.32 $14,214 - $14,574	284 Added 4.57%	6,494 $329,000
Q4 2023 Feb 12, 2024	SELL	$46.72 - $51.48 $24,995 - $27,541	-535 Reduced 7.93%	6,210 $318,000
Q3 2023 Nov 14, 2023	BUY	$48.03 - $50.28 $39,288 - $41,129	818 Added 13.8%	6,745 $324,000
Q2 2023 Aug 03, 2023	BUY	$49.44 - $51.04 $57,696 - $59,563	1,167 Added 24.52%	5,927 $296,000
Q4 2022 Feb 09, 2023	SELL	$46.74 - $50.68 $118,158 - $128,119	-2,528 Reduced 34.69%	4,760 $233,000
Q3 2022 Nov 10, 2022	BUY	$47.75 - $52.55 $120,712 - $132,846	2,528 Added 53.11%	7,288 $350,000
Q2 2022 Aug 05, 2022	SELL	$49.92 - $55.16 $10,982 - $12,135	-220 Reduced 4.42%	4,760 $243,000
Q1 2022 May 09, 2022	BUY	$54.36 - $59.32 $11,959 - $13,050	220 Added 4.62%	4,980 $274,000
Q4 2021 Feb 11, 2022	SELL	$59.32 - $60.73 $1 Million - $1.03 Million	-16,936 Reduced 78.06%	4,760 $284,000
Q3 2021 Nov 12, 2021	BUY	$60.1 - $61.33 $2,163 - $2,207	36 Added 0.17%	21,696 $1.3 Million
Q2 2021 Aug 12, 2021	SELL	$59.01 - $60.59 $29,977 - $30,779	-508 Reduced 2.29%	21,660 $1.31 Million
Q1 2021 May 06, 2021	SELL	$58.48 - $61.79 $233 - $247	-4 Reduced 0.02%	22,168 $1.31 Million
Q4 2020 Feb 11, 2021	BUY	$60.4 - $62.05 $31,408 - $32,266	520 Added 2.4%	22,172 $1.37 Million
Q3 2020 Nov 12, 2020	BUY	$60.44 - $62.21 $289,628 - $298,110	4,792 Added 28.42%	21,652 $1.32 Million
Q2 2020 Aug 11, 2020	BUY	$55.07 - $60.42 $390,997 - $428,982	7,100 Added 72.75%	16,860 $1.02 Million
Q1 2020 May 15, 2020	BUY	$49.31 - $60.79 $246,550 - $303,950	5,000 Added 105.04%	9,760 $547,000
Q4 2019 Feb 13, 2020	SELL	$57.58 - $58.56 $27,177 - $27,640	-472 Reduced 9.02%	4,760 $278,000
Q1 2019 May 15, 2019	BUY	$53.0 - $55.29 $277,296 - $289,277	5,232 New	5,232 $289,000

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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Scotia Capital Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History