Scotia Capital Inc. Ishares Dj Us Tech ETF Transaction History

Scotia Capital Inc.

$17 Billion
Q2 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 44,493 shares of IYW stock, worth $6.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,493

Previous 44,269 0.51%

Holding current value

$6.91 Million

Previous $5.98 Million 12.01%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

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About ISHARES DJ US TECH ETF

Ticker IYW
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Scotia Capital Inc. Ishares Dj Us Tech ETF Transaction History