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

Scotia Capital Inc.

  • $17 Billion
  • Q2 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 5,343 shares of ILCB stock, worth $430,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,343
Previous 10,016 46.66%
Holding current value
$430,164
Previous $725,000 44.69%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
168
Shares Held
4.25M
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
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