Scotia Capital Inc. Ishares Russell 2000 Gwt ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 1,086 shares of IWO stock, worth $336,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,086

Previous 1,097 1.0%

Holding current value

$336,421

Previous $287,000 7.32%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$256.4 - $289.78 $2,820 - $3,187	-11 Reduced 1.0%	1,086 $308,000
Q2 2024 Aug 14, 2024	SELL	$245.29 - $268.7 $200,156 - $219,259	-816 Reduced 42.66%	1,097 $287,000
Q1 2024 May 14, 2024	BUY	$239.5 - $270.8 $105,859 - $119,693	442 Added 30.05%	1,913 $518,000
Q4 2023 Feb 12, 2024	SELL	$204.07 - $257.57 $3,265 - $4,121	-16 Reduced 1.08%	1,471 $371,000
Q2 2023 Aug 03, 2023	SELL	$219.8 - $242.66 $10,550 - $11,647	-48 Reduced 3.13%	1,487 $360,000
Q2 2022 Aug 05, 2022	BUY	$194.2 - $261.13 $298,097 - $400,834	1,535 New	1,535 $317,000
Q2 2021 Aug 12, 2021	SELL	$278.74 - $313.3 $345,080 - $387,865	-1,238 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$282.5 - $336.63 $8,757 - $10,435	31 Added 2.57%	1,238 $372,000
Q4 2020 Feb 11, 2021	BUY	$223.17 - $294.86 $269,366 - $355,896	1,207 New	1,207 $346,000
Q1 2019 May 15, 2019	SELL	$164.26 - $202.05 $523,825 - $644,337	-3,189 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$204.76 - $220.33 $410,339 - $441,541	2,004 Added 169.11%	3,189 $686,000
Q2 2018 Aug 13, 2018	BUY	$185.51 - $214.36 $219,829 - $254,016	1,185 New	1,185 $224,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

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