Scotia Capital Inc. Ishares Tr Core Growth Allocat Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Scotia Capital Inc. holds 11,771 shares of AOR stock, worth $679,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,771

Previous 11,088 6.16%

Holding current value

$679,539

Previous $624,000 11.7%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.15 - $59.31 $37,667 - $40,508	683 Added 6.16%	11,771 $697,000
Q2 2024 Aug 14, 2024	BUY	$53.33 - $56.61 $45,543 - $48,344	854 Added 8.34%	11,088 $624,000
Q1 2024 May 14, 2024	SELL	$52.25 - $55.68 $7,053 - $7,516	-135 Reduced 1.3%	10,234 $569,000
Q4 2023 Feb 12, 2024	BUY	$47.73 - $53.4 $1,240 - $1,388	26 Added 0.25%	10,369 $551,000
Q3 2023 Nov 14, 2023	SELL	$49.22 - $52.2 $72,796 - $77,203	-1,479 Reduced 12.51%	10,343 $511,000
Q2 2023 Aug 03, 2023	BUY	$49.42 - $51.49 $119,448 - $124,451	2,417 Added 25.7%	11,822 $608,000
Q1 2023 May 11, 2023	SELL	$47.5 - $50.91 $108,917 - $116,736	-2,293 Reduced 19.6%	9,405 $470,000
Q4 2022 Feb 09, 2023	SELL	$44.27 - $49.42 $1,682 - $1,877	-38 Reduced 0.32%	11,698 $551,000
Q3 2022 Nov 10, 2022	SELL	$44.78 - $50.98 $21,986 - $25,031	-491 Reduced 4.02%	11,736 $526,000
Q2 2022 Aug 05, 2022	SELL	$47.07 - $54.22 $131,890 - $151,924	-2,802 Reduced 18.64%	12,227 $587,000
Q1 2022 May 09, 2022	SELL	$51.69 - $57.18 $2,274 - $2,515	-44 Reduced 0.29%	15,029 $811,000
Q4 2021 Feb 11, 2022	SELL	$55.21 - $57.77 $3,478 - $3,639	-63 Reduced 0.42%	15,073 $860,000
Q3 2021 Nov 12, 2021	SELL	$55.25 - $57.29 $66,631 - $69,091	-1,206 Reduced 7.38%	15,136 $840,000
Q2 2021 Aug 12, 2021	BUY	$54.04 - $56.17 $123,697 - $128,573	2,289 Added 16.29%	16,342 $915,000
Q1 2021 May 06, 2021	BUY	$52.05 - $53.97 $168,069 - $174,269	3,229 Added 29.83%	14,053 $753,000
Q4 2020 Feb 11, 2021	BUY	$47.5 - $52.36 $41,515 - $45,762	874 Added 8.78%	10,824 $565,000
Q3 2020 Nov 12, 2020	SELL	$46.46 - $50.06 $39,723 - $42,801	-855 Reduced 7.91%	9,950 $482,000
Q2 2020 Aug 11, 2020	BUY	$40.37 - $47.5 $6,418 - $7,552	159 Added 1.49%	10,805 $512,000
Q1 2020 May 15, 2020	BUY	$37.67 - $48.89 $3,390 - $4,400	90 Added 0.85%	10,646 $440,000
Q4 2019 Feb 13, 2020	BUY	$45.15 - $48.12 $5,734 - $6,111	127 Added 1.22%	10,556 $506,000
Q3 2019 Nov 14, 2019	SELL	$45.85 - $46.22 $8,298 - $8,365	-181 Reduced 1.71%	10,429 $480,000
Q2 2019 Aug 13, 2019	SELL	N/A	-66 Reduced 0.62%	10,610 $489,000
Q1 2019 May 15, 2019	SELL	N/A	-87 Reduced 0.81%	10,676 $477,000
Q4 2018 Feb 11, 2019	SELL	N/A	-101 Reduced 0.93%	10,763 $426,000
Q3 2018 Nov 14, 2018	SELL	N/A	-218 Reduced 1.97%	10,864 $474,000
Q1 2018 May 15, 2018	BUY	N/A	1,790 Added 19.26%	11,082 $494,000
Q4 2017 Feb 13, 2018	BUY	N/A	716 Added 8.35%	9,292 $418,000
Q3 2017 Nov 14, 2017	SELL	N/A	-269 Reduced 3.04%	8,576 $384,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,845	8,845 $373,000

Others Institutions Holding AOR

# of Institutions

368

Shares Held

14.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

More about AOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Ishares Tr Core Growth Allocat Transaction History