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

Scotia Capital Inc.

$17.6 Billion
Q1 2025

A detailed history of Scotia Capital Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 34,890 shares of IVV stock, worth $20.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,890

Previous 38,540 9.47%

Holding current value

$20.9 Million

Previous $22.7 Million 13.59%

% of portfolio

0.11%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$554.06 - $615.85 $2.02 Million - $2.25 Million	-3,650 Reduced 9.47%	34,890 $19.6 Million
Q4 2024 Feb 13, 2025	SELL	$570.51 - $610.59 $6.83 Million - $7.31 Million	-11,964 Reduced 23.69%	38,540 $22.7 Million
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $2.03 Million - $2.25 Million	3,909 Added 8.39%	50,504 $29.1 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $565,194 - $624,391	-1,136 Reduced 2.38%	46,595 $25.5 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $3.01 Million - $3.37 Million	-6,414 Reduced 11.85%	47,731 $25.1 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $1.59 Million - $1.84 Million	3,844 Added 7.64%	54,145 $25.9 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $608,702 - $654,836	1,423 Added 2.91%	50,301 $21.6 Million
Q2 2023 Aug 03, 2023	BUY	$406.17 - $445.71 $2.4 Million - $2.63 Million	5,911 Added 13.76%	48,878 $21.8 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $1.35 Million - $1.48 Million	-3,545 Reduced 7.62%	42,967 $17.7 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $1.16 Million - $1.33 Million	3,254 Added 7.52%	46,512 $17.9 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $743,122 - $895,186	-2,072 Reduced 4.57%	43,258 $15.5 Million
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $867,197 - $1.08 Million	2,363 Added 5.5%	45,330 $17.2 Million
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $1.36 Million - $1.56 Million	-3,253 Reduced 7.04%	42,967 $19.5 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $699,651 - $779,715	1,626 Added 3.65%	46,220 $22 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $3.43 Million - $3.66 Million	8,042 Added 22.0%	44,594 $19.2 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $234,010 - $250,213	582 Added 1.62%	36,552 $15.7 Million
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $1.67 Million - $1.79 Million	4,499 Added 14.3%	35,970 $14.3 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $1.32 Million - $1.52 Million	4,044 Added 14.74%	31,471 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $4 Million - $4.61 Million	-12,835 Reduced 31.88%	27,427 $9.22 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $2.2 Million - $2.9 Million	8,929 Added 28.5%	40,262 $12.5 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $24,262 - $36,707	-108 Reduced 0.34%	31,333 $8.1 Million
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $481,654 - $539,344	-1,663 Reduced 5.02%	31,441 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $4.21 Million - $4.47 Million	-14,725 Reduced 30.79%	33,104 $9.88 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $2.51 Million - $2.68 Million	9,069 Added 23.4%	47,829 $14.1 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $1.39 Million - $1.63 Million	-5,678 Reduced 12.78%	38,760 $11 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $2.59 Million - $3.23 Million	10,977 Added 32.81%	44,438 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $2.28 Million - $2.47 Million	8,347 Added 33.24%	33,461 $9.8 Million
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $15,552 - $16,853	-60 Reduced 0.24%	25,114 $6.62 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $1.06 Million - $1.18 Million	-4,096 Reduced 13.99%	25,174 $6.68 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $263,874 - $282,057	1,039 Added 3.68%	29,270 $7.87 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $170,356 - $175,145	692 Added 2.51%	28,231 $7.14 Million
Q2 2017 Aug 15, 2017	BUY	N/A	27,539	27,539 $6.7 Million

Others Institutions Holding IVV

# of Institutions

3,922

Shares Held

821M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History