Scotia Capital Inc. Ishares Russell2000 Val ETF Transaction History

Scotia Capital Inc.

$17 Billion
Q2 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 1,341 shares of IWN stock, worth $237,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,341

Previous 2,727 50.83%

Holding current value

$237,088

Previous $433,000 52.89%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
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Scotia Capital Inc. Ishares Russell2000 Val ETF Transaction History