Scotia Capital Inc. Ishares S&P 500 Value ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 6,708 shares of IVE stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,708

Previous 7,109 5.64%

Holding current value

$1.34 Million

Previous $1.29 Million 2.24%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$181.06 - $197.17 $72,605 - $79,065	-401 Reduced 5.64%	6,708 $1.32 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $154,154 - $162,989	873 Added 14.0%	7,109 $1.29 Million
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $243,974 - $266,391	1,426 Added 29.65%	6,236 $1.16 Million
Q4 2023 Feb 12, 2024	SELL	$147.64 - $174.21 $4,724 - $5,574	-32 Reduced 0.66%	4,810 $836,000
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $1.01 Million - $1.1 Million	-6,576 Reduced 57.59%	4,842 $744,000
Q2 2023 Aug 03, 2023	SELL	$149.72 - $161.19 $52,252 - $56,255	-349 Reduced 2.97%	11,418 $1.84 Million
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $24,083 - $26,631	167 Added 1.44%	11,767 $1.79 Million
Q4 2022 Feb 09, 2023	SELL	$129.68 - $151.79 $91,035 - $106,556	-702 Reduced 5.71%	11,600 $1.68 Million
Q3 2022 Nov 10, 2022	BUY	$128.52 - $150.96 $12,852 - $15,096	100 Added 0.82%	12,302 $1.58 Million
Q2 2022 Aug 05, 2022	SELL	$133.27 - $158.52 $5.43 Million - $6.46 Million	-40,771 Reduced 76.97%	12,202 $1.68 Million
Q1 2022 May 09, 2022	BUY	$147.46 - $159.06 $6.39 Million - $6.89 Million	43,338 Added 449.8%	52,973 $8.25 Million
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $1.15 Million - $1.23 Million	7,861 Added 443.12%	9,635 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $1.08 Million - $1.14 Million	-7,523 Reduced 80.92%	1,774 $258,000
Q2 2021 Aug 12, 2021	BUY	$142.18 - $151.25 $36,682 - $39,022	258 Added 2.85%	9,297 $1.37 Million
Q1 2021 May 06, 2021	BUY	$125.98 - $142.4 $9,952 - $11,249	79 Added 0.88%	9,039 $1.28 Million
Q4 2020 Feb 11, 2021	BUY	$109.93 - $128.18 $81,677 - $95,237	743 Added 9.04%	8,960 $1.15 Million
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $539,402 - $597,247	5,052 Added 159.62%	8,217 $924,000
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $4,511 - $4,859	41 Added 1.31%	3,165 $367,000
Q1 2018 May 15, 2018	SELL	$106.61 - $121.11 $349,254 - $396,756	-3,276 Reduced 51.19%	3,124 $342,000
Q4 2017 Feb 13, 2018	BUY	$108.39 - $114.78 $75,873 - $80,346	700 Added 12.28%	6,400 $731,000
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $611,667 - $615,087	5,700	5,700 $615,000

Others Institutions Holding IVE

# of Institutions

1,525

Shares Held

139M

Call Options Held

85.5K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Scotia Capital Inc. Ishares S&P 500 Value ETF Transaction History