Scotia Capital Inc. Ishares Russell 2000 ETF Transaction History

Scotia Capital Inc.

$22.1 Billion
Q3 2025

A detailed history of Scotia Capital Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 28,769 shares of IWM stock, worth $6.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,769

Previous 16,446 74.93%

Holding current value

$6.83 Million

Previous $3.55 Million 96.17%

% of portfolio

0.03%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$214.92 - $244.84 $2.65 Million - $3.02 Million	12,323 Added 74.93%	28,769 $6.96 Million
Q2 2025 Aug 13, 2025	SELL	$174.82 - $215.79 $1.17 Million - $1.44 Million	-6,679 Reduced 28.88%	16,446 $3.55 Million
Q1 2025 May 09, 2025	SELL	$198.1 - $229.79 $16.5 Million - $19.1 Million	-83,065 Reduced 78.22%	23,125 $4.61 Million
Q4 2024 Feb 13, 2025	BUY	$216.13 - $242.4 $11.5 Million - $12.9 Million	53,389 Added 101.11%	106,190 $23.5 Million
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $1.24 Million - $1.39 Million	6,186 Added 13.27%	52,801 $11.7 Million

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

3,028

Shares Held

284M

Call Options Held

229M

Put Options Held

551M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History