Scotia Capital Inc. Ishares Russell Mid Cap ETF Transaction History

Scotia Capital Inc.

  • $17.8 Billion
  • Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 3,000 shares of IWR stock, worth $274,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,000
Previous 2,763 8.58%
Holding current value
$274,020
Previous $224,000 17.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$79.92 - $88.19 $18,941 - $20,901
237 Added 8.58%
3,000 $264,000
Q1 2024

May 14, 2024
SELL
$75.37 - $84.09 $376 - $420
-5 Reduced 0.18%
2,763 $232,000
Q4 2023

Feb 12, 2024
BUY
$64.84 - $78.27 $179,477 - $216,651
2,768 New
2,768 $215,000
Q2 2023

Aug 03, 2023
BUY
$67.49 - $73.03 $188,972 - $204,484
2,800 New
2,800 $204,000
Q2 2022

Aug 05, 2022
SELL
$62.75 - $78.76 $176,076 - $221,000
-2,806 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$72.29 - $82.89 $22,843 - $26,193
-316 Reduced 10.12%
2,806 $219,000
Q4 2021

Feb 11, 2022
SELL
$78.41 - $85.28 $3,057 - $3,325
-39 Reduced 1.23%
3,122 $259,000
Q3 2021

Nov 12, 2021
BUY
$76.44 - $82.59 $2,981 - $3,221
39 Added 1.25%
3,161 $247,000
Q2 2021

Aug 12, 2021
SELL
$74.82 - $79.61 $10,100 - $10,747
-135 Reduced 4.14%
3,122 $247,000
Q1 2021

May 06, 2021
BUY
$67.45 - $75.68 $9,105 - $10,216
135 Added 4.32%
3,257 $241,000
Q4 2020

Feb 11, 2021
BUY
$57.75 - $68.61 $180,295 - $214,200
3,122 New
3,122 $214,000
Q3 2019

Nov 14, 2019
SELL
$53.6 - $57.42 $841,734 - $901,723
-15,704 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$52.53 - $56.11 $2,731 - $2,917
52 Added 0.33%
15,704 $877,000
Q1 2019

May 15, 2019
SELL
$45.53 - $54.18 $611,331 - $727,474
-13,427 Reduced 46.17%
15,652 $844,000
Q4 2018

Feb 11, 2019
BUY
$43.7 - $54.95 $907,823 - $1.14 Million
20,774 Added 250.14%
29,079 $1.35 Million
Q3 2018

Nov 14, 2018
BUY
$52.87 - $56.02 $13,217 - $14,005
250 Added 3.1%
8,305 $1.83 Million
Q1 2018

May 15, 2018
BUY
$49.67 - $55.0 $695 - $770
14 Added 0.17%
8,055 $1.66 Million
Q4 2017

Feb 13, 2018
SELL
$49.53 - $52.32 $62,903 - $66,446
-1,270 Reduced 13.64%
8,041 $1.67 Million
Q3 2017

Nov 14, 2017
BUY
$48.84 - $49.29 $197,802 - $199,624
4,050 Added 76.98%
9,311 $1.84 Million
Q2 2017

Aug 15, 2017
BUY
N/A
5,261
5,261 $1.01 Million

Others Institutions Holding IWR

# of Institutions
1,410
Shares Held
341M
Call Options Held
130K
Put Options Held
26.6K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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