Scotia Capital Inc. Ishares Russell2000 Val ETF Transaction History

Scotia Capital Inc.

  • $17.8 Billion
  • Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 1,441 shares of IWN stock, worth $256,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,441
Previous 1,341 7.46%
Holding current value
$256,887
Previous $204,000 17.65%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$150.05 - $171.34 $15,005 - $17,134
100 Added 7.46%
1,441 $240,000
Q2 2024

Aug 14, 2024
SELL
$146.03 - $158.93 $202,397 - $220,276
-1,386 Reduced 50.83%
1,341 $204,000
Q1 2024

May 14, 2024
BUY
$145.61 - $158.81 $191,477 - $208,835
1,315 Added 93.13%
2,727 $433,000
Q4 2023

Feb 12, 2024
BUY
$125.51 - $158.2 $177,220 - $223,378
1,412 New
1,412 $219,000
Q1 2023

May 11, 2023
SELL
$130.78 - $156.96 $85,660 - $102,808
-655 Reduced 29.54%
1,562 $214,000
Q4 2022

Feb 09, 2023
BUY
$131.32 - $149.64 $53,709 - $61,202
409 Added 22.62%
2,217 $307,000
Q2 2022

Aug 05, 2022
SELL
$134.47 - $162.71 $156,657 - $189,557
-1,165 Reduced 39.19%
1,808 $246,000
Q1 2022

May 09, 2022
SELL
$151.25 - $169.21 $95,590 - $106,940
-632 Reduced 17.53%
2,973 $480,000
Q4 2021

Feb 11, 2022
BUY
$157.31 - $176.88 $272,460 - $306,356
1,732 Added 92.47%
3,605 $599,000
Q3 2021

Nov 12, 2021
SELL
$152.99 - $167.43 $68,845 - $75,343
-450 Reduced 19.37%
1,873 $300,000
Q2 2021

Aug 12, 2021
BUY
$156.91 - $173.97 $116,113 - $128,737
740 Added 46.75%
2,323 $385,000
Q1 2021

May 06, 2021
SELL
$130.0 - $169.53 $395,070 - $515,201
-3,039 Reduced 65.75%
1,583 $252,000
Q4 2020

Feb 11, 2021
BUY
$100.9 - $132.3 $466,359 - $611,490
4,622 New
4,622 $609,000

Others Institutions Holding IWN

# of Institutions
1,052
Shares Held
58.8M
Call Options Held
987K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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