Scotia Capital Inc. Ishares Dj Us Tech ETF Transaction History

Scotia Capital Inc.

$17.9 Billion
Q4 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 45,764 shares of IYW stock, worth $6.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,764

Previous 44,628 2.55%

Holding current value

$6.51 Million

Previous $6.77 Million 7.89%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$148.14 - $166.23 $168,287 - $188,837	1,136 Added 2.55%	45,764 $7.3 Million
Q3 2024 Nov 13, 2024	BUY	$133.16 - $158.73 $17,976 - $21,428	135 Added 0.3%	44,628 $6.77 Million
Q2 2024 Aug 14, 2024	BUY	$124.75 - $153.46 $27,944 - $34,375	224 Added 0.51%	44,493 $6.7 Million
Q1 2024 May 14, 2024	BUY	$117.5 - $136.59 $176,367 - $205,021	1,501 Added 3.51%	44,269 $5.98 Million
Q4 2023 Feb 12, 2024	BUY	$101.31 - $123.31 $26,137 - $31,813	258 Added 0.61%	42,768 $5.25 Million
Q3 2023 Nov 14, 2023	BUY	$103.39 - $113.67 $176,796 - $194,375	1,710 Added 4.19%	42,510 $4.46 Million
Q2 2023 Aug 03, 2023	SELL	$88.68 - $109.37 $794,306 - $979,627	-8,957 Reduced 18.0%	40,800 $4.44 Million
Q1 2023 May 11, 2023	BUY	$72.54 - $92.81 $555,874 - $711,203	7,663 Added 18.2%	49,757 $4.62 Million
Q4 2022 Feb 09, 2023	BUY	$71.52 - $81.72 $273,277 - $312,252	3,821 Added 9.98%	42,094 $3.14 Million
Q3 2022 Nov 10, 2022	BUY	$73.37 - $94.5 $46,663 - $60,102	636 Added 1.69%	38,273 $2.81 Million
Q2 2022 Aug 05, 2022	BUY	$77.53 - $105.04 $684,822 - $927,818	8,833 Added 30.67%	37,637 $3.01 Million
Q1 2022 May 09, 2022	BUY	$90.78 - $115.41 $452,901 - $575,780	4,989 Added 20.95%	28,804 $2.97 Million
Q4 2021 Feb 11, 2022	SELL	$100.11 - $117.09 $110,321 - $129,033	-1,102 Reduced 4.42%	23,815 $2.73 Million
Q3 2021 Nov 12, 2021	BUY	$98.99 - $108.87 $200,157 - $220,135	2,022 Added 8.83%	24,917 $2.52 Million
Q2 2021 Aug 12, 2021	BUY	$86.67 - $99.76 $60,148 - $69,233	694 Added 3.13%	22,895 $2.28 Million
Q1 2021 May 06, 2021	BUY	$82.45 - $93.1 $28,939 - $32,678	351 Added 1.61%	22,201 $1.95 Million
Q4 2020 Feb 11, 2021	BUY	$73.15 - $85.83 $1.19 Million - $1.4 Million	16,267 Added 291.37%	21,850 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$67.71 - $82.47 $41,370 - $50,389	611 Added 12.29%	5,583 $1.68 Million
Q2 2020 Aug 11, 2020	BUY	$48.73 - $67.63 $2,972 - $4,125	61 Added 1.24%	4,972 $1.35 Million
Q1 2020 May 15, 2020	SELL	$45.35 - $65.22 $139,043 - $199,964	-3,066 Reduced 38.44%	4,911 $1 Million
Q4 2019 Feb 13, 2020	BUY	$49.62 - $58.5 $153,623 - $181,116	3,096 Added 63.43%	7,977 $1.86 Million
Q3 2019 Nov 14, 2019	SELL	$48.42 - $52.88 $75,535 - $82,492	-1,560 Reduced 24.22%	4,881 $997,000
Q2 2019 Aug 13, 2019	SELL	$44.72 - $51.35 $127,899 - $146,861	-2,860 Reduced 30.75%	6,441 $1.28 Million
Q1 2019 May 15, 2019	SELL	$38.22 - $48.72 $36,423 - $46,430	-953 Reduced 9.29%	9,301 $1.77 Million
Q4 2018 Feb 11, 2019	BUY	$37.1 - $48.75 $89,151 - $117,146	2,403 Added 30.61%	10,254 $1.64 Million
Q3 2018 Nov 14, 2018	BUY	$44.51 - $48.99 $13,931 - $15,333	313 Added 4.15%	7,851 $1.52 Million
Q2 2018 Aug 13, 2018	SELL	$40.98 - $46.73 $3,073 - $3,504	-75 Reduced 0.99%	7,538 $1.26 Million
Q1 2018 May 15, 2018	SELL	$39.49 - $45.74 $35,935 - $41,623	-910 Reduced 10.68%	7,613 $1.28 Million
Q4 2017 Feb 13, 2018	BUY	$37.53 - $41.67 $2,364 - $2,625	63 Added 0.74%	8,523 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	$36.73 - $37.48 $13,663 - $13,942	372 Added 4.6%	8,460 $1.27 Million
Q2 2017 Aug 15, 2017	BUY	N/A	8,088	8,088 $1.13 Million

Others Institutions Holding IYW

# of Institutions

1,243

Shares Held

84.2M

Call Options Held

118K

Put Options Held

73.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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 Dj Us Tech ETF Transaction History