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

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 7,211 shares of IVW stock, worth $717,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,211

Previous 7,426 2.9%

Holding current value

$717,566

Previous $687,000 0.44%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.77 - $97.13 $18,225 - $20,882	-215 Reduced 2.9%	7,211 $690,000
Q2 2024 Aug 14, 2024	SELL	$79.31 - $93.31 $184,316 - $216,852	-2,324 Reduced 23.84%	7,426 $687,000
Q1 2024 May 14, 2024	BUY	$72.87 - $85.14 $29,876 - $34,907	410 Added 4.39%	9,750 $823,000
Q4 2023 Feb 12, 2024	SELL	$65.78 - $75.4 $1,052 - $1,206	-16 Reduced 0.17%	9,340 $701,000
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $612 - $653	9 Added 0.1%	9,356 $640,000
Q2 2023 Aug 03, 2023	SELL	$63.21 - $70.48 $125,282 - $139,691	-1,982 Reduced 17.49%	9,347 $658,000
Q1 2023 May 11, 2023	BUY	$57.25 - $63.89 $17,862 - $19,933	312 Added 2.83%	11,329 $723,000
Q4 2022 Feb 09, 2023	SELL	$56.73 - $63.56 $5,105 - $5,720	-90 Reduced 0.81%	11,017 $644,000
Q3 2022 Nov 10, 2022	SELL	$57.85 - $71.43 $12,958 - $16,000	-224 Reduced 1.98%	11,107 $643,000
Q2 2022 Aug 05, 2022	SELL	$58.13 - $77.8 $2,673 - $3,578	-46 Reduced 0.4%	11,331 $684,000
Q1 2022 May 09, 2022	SELL	$68.33 - $84.32 $2.69 Million - $3.32 Million	-39,386 Reduced 77.59%	11,377 $869,000
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $2.99 Million - $3.46 Million	40,822 Added 410.64%	50,763 $4.25 Million
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $330,644 - $357,870	-4,530 Reduced 31.3%	9,941 $735,000
Q2 2021 Aug 12, 2021	SELL	$65.96 - $72.81 $44,127 - $48,709	-669 Reduced 4.42%	14,471 $1.05 Million
Q1 2021 May 06, 2021	BUY	$61.43 - $67.25 $16,586 - $18,157	270 Added 1.82%	15,140 $986,000
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $611,859 - $695,191	10,893 Added 273.9%	14,870 $949,000
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $4,246 - $5,056	81 Added 2.08%	3,977 $919,000
Q2 2020 Aug 11, 2020	BUY	$39.5 - $52.48 $43,647 - $57,990	1,105 Added 39.59%	3,896 $810,000
Q1 2020 May 15, 2020	BUY	$36.14 - $52.65 $180 - $263	5 Added 0.18%	2,791 $461,000
Q4 2019 Feb 13, 2020	BUY	$43.72 - $48.62 $7,126 - $7,925	163 Added 6.21%	2,786 $540,000
Q3 2019 Nov 14, 2019	BUY	$43.49 - $46.27 $114,074 - $121,366	2,623 New	2,623 $472,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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