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 $690,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,019

Previous 2,029 0.49%

Holding current value

$690,376

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

858

Shares Held

26.1M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Scotia Capital Inc. Ishares Russell 3000 ETF Transaction History