Scotia Capital Inc. Ishares Core S&P Mid Cap ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 87,006 shares of IJH stock, worth $5.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

87,006

Previous 13,237 557.29%

Holding current value

$5.45 Million

Previous $774,000 600.52%

% of portfolio

0.03%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $4.23 Million - $4.62 Million	73,769 Added 557.29%	87,006 $5.42 Million
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $59,420 - $64,011	-1,053 Reduced 7.37%	13,237 $774,000
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $647,691 - $3.24 Million	11,367 Added 388.88%	14,290 $867,000
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $34,109 - $41,137	-147 Reduced 4.79%	2,923 $810,000
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $51,937 - $57,476	-211 Reduced 6.43%	3,070 $765,000
Q2 2023 Aug 03, 2023	SELL	$240.22 - $261.48 $1.82 Million - $1.98 Million	-7,565 Reduced 69.75%	3,281 $857,000
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $572,958 - $656,203	2,415 Added 28.64%	10,846 $2.71 Million
Q4 2022 Feb 09, 2023	SELL	$44.74 - $257.0 $4,295 - $24,672	-96 Reduced 1.13%	8,431 $2.04 Million
Q3 2022 Nov 10, 2022	SELL	$43.85 - $263.28 $3,990 - $23,958	-91 Reduced 1.06%	8,527 $1.87 Million
Q2 2022 Aug 05, 2022	BUY	$219.07 - $270.08 $748,343 - $922,593	3,416 Added 65.67%	8,618 $1.95 Million
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $143,440 - $162,946	571 Added 12.33%	5,202 $1.4 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $174,105 - $190,303	655 Added 16.47%	4,631 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $25,644 - $27,704	-100 Reduced 2.45%	3,976 $1.05 Million
Q2 2021 Aug 12, 2021	BUY	$260.21 - $276.38 $125,161 - $132,938	481 Added 13.38%	4,076 $1.1 Million
Q1 2021 May 06, 2021	BUY	$226.3 - $267.93 $489,713 - $579,800	2,164 Added 151.22%	3,595 $936,000
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $16,335 - $20,070	87 Added 6.47%	1,431 $329,000
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $42,037 - $47,354	-241 Reduced 15.21%	1,344 $249,000
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $187,517 - $273,743	-1,408 Reduced 47.04%	1,585 $282,000
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $11,809 - $20,426	-97 Reduced 3.14%	2,993 $431,000
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $79,699 - $88,442	429 Added 16.12%	3,090 $637,000
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $92,867 - $100,649	-507 Reduced 16.0%	2,661 $514,000
Q2 2019 Aug 13, 2019	SELL	$181.14 - $198.0 $117,197 - $128,106	-647 Reduced 16.96%	3,168 $616,000
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $171,622 - $203,843	1,054 Added 38.17%	3,815 $722,000
Q4 2018 Feb 11, 2019	SELL	$156.48 - $199.76 $33,486 - $42,748	-214 Reduced 7.19%	2,761 $458,000
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $275,142 - $289,431	1,412 Added 90.34%	2,975 $599,000
Q2 2018 Aug 13, 2018	BUY	$183.17 - $200.64 $15,569 - $17,054	85 Added 5.75%	1,563 $292,000
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $265,877 - $294,432	1,478 New	1,478 $277,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History