Scotia Capital Inc. Ishares Russell 3000 ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 2,019 shares of IWV stock, worth $674,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,019

Previous 2,029 0.49%

Holding current value

$674,063

Previous $626,000 5.27%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$294.75 - $326.73 $2,947 - $3,267	-10 Reduced 0.49%	2,019 $659,000
Q2 2024 Aug 14, 2024	SELL	$283.16 - $309.9 $97,973 - $107,225	-346 Reduced 14.57%	2,029 $626,000
Q1 2024 May 14, 2024	SELL	$268.36 - $300.08 $6,977 - $7,802	-26 Reduced 1.08%	2,375 $712,000
Q4 2023 Feb 12, 2024	BUY	$234.36 - $274.87 $93,744 - $109,948	400 Added 19.99%	2,401 $657,000
Q3 2023 Nov 14, 2023	BUY	$243.9 - $263.56 $488,043 - $527,383	2,001 New	2,001 $490,000
Q3 2022 Nov 10, 2022	BUY	$207.04 - $249.4 $222,568 - $268,105	1,075 Added 98.99%	2,161 $447,000
Q2 2022 Aug 05, 2022	SELL	$210.65 - $265.31 $332,405 - $418,659	-1,578 Reduced 59.23%	1,086 $236,000
Q1 2022 May 09, 2022	BUY	$242.02 - $279.09 $484 - $558	2 Added 0.08%	2,664 $699,000
Q4 2021 Feb 11, 2022	BUY	$254.66 - $279.11 $185,392 - $203,192	728 Added 37.64%	2,662 $739,000
Q3 2021 Nov 12, 2021	BUY	$251.89 - $269.0 $2,015 - $2,152	8 Added 0.42%	1,934 $493,000
Q2 2021 Aug 12, 2021	SELL	$240.32 - $256.01 $3,124 - $3,328	-13 Reduced 0.67%	1,926 $493,000
Q1 2021 May 06, 2021	SELL	$220.59 - $239.53 $170,295 - $184,917	-772 Reduced 28.48%	1,939 $460,000
Q4 2020 Feb 11, 2021	SELL	$191.94 - $223.55 $17,082 - $19,895	-89 Reduced 3.18%	2,711 $606,000
Q2 2020 Aug 11, 2020	SELL	$141.33 - $188.81 $7,066 - $9,440	-50 Reduced 1.75%	2,800 $505,000
Q1 2020 May 15, 2020	BUY	$128.35 - $198.13 $3,850 - $5,943	30 Added 1.06%	2,850 $423,000
Q4 2019 Feb 13, 2020	BUY	$168.6 - $189.08 $28,662 - $32,143	170 Added 6.42%	2,820 $531,000
Q3 2019 Nov 14, 2019	BUY	$172.91 - $176.69 $458,211 - $468,228	2,650 New	2,650 $460,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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 3000 ETF Transaction History