Scotia Capital Inc. Ishares Msci Usa Quality Facto Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Scotia Capital Inc. holds 2,151 shares of QUAL stock, worth $392,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,151

Previous 1,808 18.97%

Holding current value

$392,966

Previous $308,000 25.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $55,785 - $61,499	343 Added 18.97%	2,151 $385,000
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $10,664 - $11,950	69 Added 3.97%	1,808 $308,000
Q1 2024 May 14, 2024	SELL	$144.62 - $165.44 $84,747 - $96,947	-586 Reduced 25.2%	1,739 $285,000
Q4 2023 Feb 12, 2024	SELL	$127.66 - $147.99 $30,766 - $35,665	-241 Reduced 9.39%	2,325 $342,000
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $4,838 - $5,178	-37 Reduced 1.42%	2,566 $338,000
Q2 2023 Aug 03, 2023	BUY	$121.98 - $134.87 $317,513 - $351,066	2,603 New	2,603 $351,000
Q2 2022 Aug 05, 2022	SELL	$108.57 - $135.98 $3,691 - $4,623	-34 Reduced 0.52%	6,524 $729,000
Q1 2022 May 09, 2022	SELL	$123.55 - $145.17 $717,825 - $843,437	-5,810 Reduced 46.98%	6,558 $883,000
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $16,361 - $18,287	125 Added 1.02%	12,368 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $1.61 Million - $1.74 Million	12,243 New	12,243 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$88.14 - $94.1 $728,036 - $777,266	-8,260 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$85.59 - $92.22 $63,251 - $68,150	739 Added 9.83%	8,260 $756,000
Q1 2019 May 15, 2019	BUY	$74.79 - $88.74 $20,642 - $24,492	276 Added 3.81%	7,521 $666,000
Q4 2018 Feb 11, 2019	BUY	$71.91 - $90.78 $19,487 - $24,601	271 Added 3.89%	7,245 $556,000
Q3 2018 Nov 14, 2018	BUY	$83.34 - $91.26 $581,213 - $636,447	6,974 New	6,974 $630,000

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Scotia Capital Inc. Ishares Msci Usa Quality Facto Transaction History