Td Waterhouse Canada Inc. Ishares Russell2000 Val ETF Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 52,590 shares of IWN stock, worth $8.81 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

52,590

Previous 52,585 0.01%

Holding current value

$8.81 Million

Previous $7.96 Billion 8.24%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$150.05 - $171.34 $750 - $856	5 Added 0.01%	52,590 $8.62 Billion
Q2 2024 Nov 12, 2024	BUY	$146.03 - $158.93 $14,456 - $15,734	99 Added 0.19%	52,585 $7.96 Billion
Q2 2024 Aug 02, 2024	SELL	$146.03 - $158.93 $4,234 - $4,608	-29 Reduced 0.06%	52,486 $11 Billion
Q1 2024 May 10, 2024	BUY	$145.61 - $158.81 $705,043 - $768,958	4,842 Added 10.16%	52,515 $10.1 Billion
Q4 2023 Feb 12, 2024	BUY	$125.51 - $158.2 $59,240 - $74,670	472 Added 1.0%	47,673 $8.93 Billion
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $9,633 - $10,889	-72 Reduced 0.15%	47,201 $7.95 Billion
Q2 2023 Nov 13, 2023	BUY	$128.93 - $142.33 $107,527 - $118,703	834 Added 1.8%	47,273 $8.24 Billion
Q1 2023 Nov 13, 2023	BUY	$130.78 - $156.96 $11,247 - $13,498	86 Added 0.19%	46,439 $7.89 Billion
Q4 2022 Nov 13, 2023	SELL	$131.32 - $149.64 $643,730 - $733,535	-4,902 Reduced 9.56%	46,353 $8.03 Billion
Q3 2022 Nov 13, 2023	BUY	$128.93 - $159.38 $162,580 - $200,978	1,261 Added 2.52%	51,255 $8.44 Billion
Q2 2022 Nov 13, 2023	BUY	$134.47 - $162.71 $159,346 - $192,811	1,185 Added 2.43%	49,994 $8.25 Billion
Q1 2022 Nov 13, 2023	BUY	$151.25 - $169.21 $1.56 Million - $1.75 Million	10,316 Added 26.8%	48,809 $9.27 Billion
Q4 2021 Nov 13, 2023	BUY	$157.31 - $176.88 $6.06 Million - $6.81 Million	38,493 New	38,493 $7.7 Billion

Others Institutions Holding IWN

# of Institutions

1,075

Shares Held

59.3M

Call Options Held

707K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Td Waterhouse Canada Inc. Ishares Russell2000 Val ETF Transaction History