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

Scotia Capital Inc.

$17.8 Billion
Q3 2024

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 50,504 shares of IVV stock, worth $30.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

50,504

Previous 46,595 8.39%

Holding current value

$30.2 Million

Previous $25.5 Million 14.25%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,450

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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