Scotia Capital Inc. Ishares Core S&P U.S. Value Et Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Scotia Capital Inc. holds 3,784 shares of IUSV stock, worth $377,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,784

Previous 3,784 -0.0%

Holding current value

$377,226

Previous $333,000 8.41%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$72.65 - $78.26 $3,269 - $3,521	-45 Reduced 1.18%	3,784 $296,000
Q1 2023 May 11, 2023	SELL	$70.21 - $77.86 $1,755 - $1,946	-25 Reduced 0.65%	3,829 $282,000
Q2 2022 Aug 05, 2022	BUY	$64.88 - $77.18 $389 - $463	6 Added 0.16%	3,854 $258,000
Q1 2022 May 09, 2022	SELL	$71.81 - $77.49 $430 - $464	-6 Reduced 0.16%	3,848 $292,000
Q4 2021 Feb 11, 2022	SELL	$71.13 - $76.45 $4,694 - $5,045	-66 Reduced 1.68%	3,854 $294,000
Q3 2021 Nov 12, 2021	BUY	$69.93 - $74.13 $4,615 - $4,892	66 Added 1.71%	3,920 $278,000
Q1 2021 May 06, 2021	SELL	$61.28 - $69.6 $19,058 - $21,645	-311 Reduced 7.47%	3,854 $266,000
Q4 2020 Feb 11, 2021	SELL	$53.17 - $62.19 $450,403 - $526,811	-8,471 Reduced 67.04%	4,165 $259,000
Q3 2020 Nov 12, 2020	BUY	$51.46 - $57.08 $411 - $456	8 Added 0.06%	12,636 $686,000
Q2 2020 Aug 11, 2020	SELL	$44.04 - $57.88 $35,232 - $46,304	-800 Reduced 5.96%	12,628 $660,000
Q1 2020 May 15, 2020	SELL	$39.87 - $63.83 $43,577 - $69,766	-1,093 Reduced 7.53%	13,428 $620,000
Q4 2019 Feb 13, 2020	BUY	$55.95 - $63.08 $18,183 - $20,501	325 Added 2.29%	14,521 $915,000
Q3 2019 Nov 14, 2019	SELL	$54.3 - $58.65 $84,327 - $91,083	-1,553 Reduced 9.86%	14,196 $821,000
Q2 2019 Aug 13, 2019	SELL	$52.68 - $57.18 $142,499 - $154,671	-2,705 Reduced 14.66%	15,749 $892,000
Q1 2019 May 15, 2019	BUY	$48.21 - $55.66 $43,051 - $49,704	893 Added 5.09%	18,454 $1.01 Million
Q4 2018 Feb 11, 2019	SELL	$46.36 - $56.72 $4,079 - $4,991	-88 Reduced 0.5%	17,561 $862,000
Q3 2018 Nov 14, 2018	BUY	$53.63 - $57.68 $15,928 - $17,130	297 Added 1.71%	17,649 $995,000
Q1 2018 May 15, 2018	BUY	$51.81 - $58.63 $178,485 - $201,980	3,445 Added 24.77%	17,352 $922,000
Q4 2017 Feb 13, 2018	BUY	$52.55 - $55.6 $55,703 - $58,936	1,060 Added 8.25%	13,907 $771,000
Q3 2017 Nov 14, 2017	BUY	$52.0 - $52.35 $126,620 - $127,472	2,435 Added 23.39%	12,847 $673,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,412	10,412 $530,000

Others Institutions Holding IUSV

# of Institutions

729

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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Scotia Capital Inc. Ishares Core S&P U.S. Value Et Transaction History