Scotia Capital Inc. Ishares Russell 2000 ETF Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 46,615 shares of IWM stock, worth $10.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

46,615

Previous 55,098 15.4%

Holding current value

$10.5 Million

Previous $11.6 Million 18.38%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $1.64 Million - $1.78 Million	-8,483 Reduced 15.4%	46,615 $9.46 Million
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $2.61 Million - $2.89 Million	13,759 Added 33.28%	55,098 $11.6 Million
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $1.24 Million - $1.57 Million	7,670 Added 22.78%	41,339 $8.3 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $3.79 Million - $4.32 Million	21,733 Added 182.08%	33,669 $5.95 Million
Q2 2023 Aug 03, 2023	SELL	$170.4 - $187.93 $1.34 Million - $1.47 Million	-7,840 Reduced 39.64%	11,936 $2.24 Million
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $384,594 - $448,004	-2,259 Reduced 10.25%	19,776 $3.53 Million
Q4 2022 Feb 09, 2023	BUY	$166.81 - $188.05 $305,429 - $344,319	1,831 Added 9.06%	22,035 $3.84 Million
Q3 2022 Nov 10, 2022	BUY	$164.17 - $201.07 $44,654 - $54,691	272 Added 1.36%	20,204 $3.33 Million
Q2 2022 Aug 05, 2022	SELL	$163.9 - $207.91 $111,288 - $141,170	-679 Reduced 3.29%	19,932 $3.38 Million
Q1 2022 May 09, 2022	SELL	$191.52 - $225.32 $1.66 Million - $1.95 Million	-8,667 Reduced 29.6%	20,611 $4.23 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $661,602 - $756,544	3,119 Added 11.92%	29,278 $6.51 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $2.52 Million - $2.75 Million	-11,893 Reduced 31.25%	26,159 $5.72 Million
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $1.4 Million - $1.54 Million	6,606 Added 21.01%	38,052 $8.73 Million
Q1 2021 May 06, 2021	SELL	$193.5 - $234.42 $429,957 - $520,881	-2,222 Reduced 6.6%	31,446 $6.95 Million
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $3.3 Million - $4.32 Million	21,671 Added 180.64%	33,668 $6.6 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $79,408 - $90,480	-571 Reduced 4.54%	11,997 $1.8 Million
Q2 2020 Aug 11, 2020	BUY	$104.62 - $153.09 $228,176 - $333,889	2,181 Added 21.0%	12,568 $1.81 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $59,940 - $101,718	-600 Reduced 5.46%	10,387 $1.19 Million
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $39,104 - $44,503	-267 Reduced 2.37%	10,987 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $1.04 Million - $1.14 Million	-7,190 Reduced 38.98%	11,254 $1.7 Million
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $220,832 - $243,314	1,514 Added 8.94%	18,444 $2.87 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $131,588 - $157,448	-995 Reduced 5.55%	16,930 $2.59 Million
Q4 2018 Feb 11, 2019	SELL	$125.88 - $166.33 $1.22 Million - $1.61 Million	-9,696 Reduced 35.1%	17,925 $2.4 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $1.33 Million - $1.4 Million	8,076 Added 41.32%	27,621 $4.66 Million
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $45,920 - $52,690	310 Added 1.61%	19,545 $2.96 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $302,951 - $333,196	2,083 Added 12.14%	19,235 $2.92 Million
Q4 2017 Feb 13, 2018	SELL	$145.63 - $154.3 $380,968 - $403,648	-2,616 Reduced 13.23%	17,152 $2.62 Million
Q3 2017 Nov 14, 2017	SELL	$144.61 - $148.18 $1.22 Million - $1.25 Million	-8,425 Reduced 29.88%	19,768 $2.93 Million
Q2 2017 Aug 15, 2017	BUY	N/A	28,193	28,193 $3.97 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Scotia Capital Inc. Ishares Russell 2000 ETF Transaction History