Scotia Capital Inc. Ishares Morningstar U.S. Equit Transaction History

Scotia Capital Inc.

  • $17.8 Billion
  • Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Scotia Capital Inc. holds 4,663 shares of ILCB stock, worth $379,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,663
Previous 5,343 12.73%
Holding current value
$379,335
Previous $401,000 7.98%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$71.38 - $79.23 $48,538 - $53,876
-680 Reduced 12.73%
4,663 $369,000
Q2 2024

Aug 14, 2024
SELL
$68.51 - $75.47 $320,147 - $352,671
-4,673 Reduced 46.66%
5,343 $401,000
Q4 2023

Feb 12, 2024
SELL
$56.59 - $65.96 $1,131 - $1,319
-20 Reduced 0.2%
10,016 $658,000
Q4 2022

Feb 09, 2023
BUY
$49.24 - $56.14 $106,998 - $121,992
2,173 Added 27.64%
10,036 $528,000
Q2 2022

Aug 05, 2022
BUY
$50.32 - $63.49 $201 - $253
4 Added 0.05%
7,863 $409,000
Q1 2022

May 09, 2022
SELL
$57.72 - $66.76 $32,842 - $37,986
-569 Reduced 6.75%
7,859 $494,000
Q4 2021

Feb 11, 2022
SELL
$60.52 - $66.81 $28,807 - $31,801
-476 Reduced 5.35%
8,428 $560,000
Q3 2021

Nov 12, 2021
BUY
$60.03 - $64.12 $5,762 - $6,155
96 Added 1.09%
8,904 $540,000
Q2 2021

Aug 12, 2021
BUY
$56.68 - $60.74 $374,428 - $401,248
6,606 Added 300.0%
8,808 $535,000
Q1 2021

May 06, 2021
BUY
$53.07 - $56.13 $34,866 - $36,877
657 Added 42.52%
2,202 $494,000
Q4 2020

Feb 11, 2021
BUY
$46.96 - $54.2 $46 - $54
1 Added 0.06%
1,545 $335,000
Q3 2020

Nov 12, 2020
BUY
$43.89 - $51.72 $43 - $51
1 Added 0.06%
1,544 $301,000
Q4 2019

Feb 13, 2020
SELL
$40.83 - $46.21 $6,941 - $7,855
-170 Reduced 9.92%
1,543 $285,000
Q3 2019

Nov 14, 2019
SELL
$41.69 - $42.7 $8,921 - $9,137
-214 Reduced 11.11%
1,713 $288,000
Q2 2019

Aug 13, 2019
BUY
N/A
1,927 New
1,927 $318,000

Others Institutions Holding ILCB

# of Institutions
180
Shares Held
5.62M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

ILCB Quotes by TradingView
  • Ticker ILCB
  • Sector ETFs
  • Industry ETFs
More about ILCB
Track This Portfolio

Track Scotia Capital Inc. Portfolio

Follow Scotia Capital Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email