Scotia Capital Inc. Ishares Msci Usa Value Factor Transaction History

Scotia Capital Inc.

  • $17.8 Billion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
BUY
$85.95 - $101.55 $243,668 - $287,894
2,835 Added 124.89%
5,105 $516,000
Q3 2023

Nov 14, 2023
SELL
$90.0 - $97.29 $10,260 - $11,091
-114 Reduced 4.78%
2,270 $205,000
Q1 2023

May 11, 2023
BUY
$88.06 - $99.54 $10,479 - $11,845
119 Added 5.25%
2,384 $220,000
Q4 2022

Feb 09, 2023
SELL
$82.98 - $97.89 $33,192 - $39,156
-400 Reduced 15.01%
2,265 $206,000
Q3 2022

Nov 10, 2022
SELL
$81.86 - $99.37 $1,555 - $1,888
-19 Reduced 0.71%
2,665 $218,000
Q2 2022

Aug 05, 2022
SELL
$88.4 - $105.81 $209,861 - $251,192
-2,374 Reduced 46.94%
2,684 $243,000
Q1 2022

May 09, 2022
SELL
$100.54 - $114.92 $1.93 Million - $2.2 Million
-19,181 Reduced 79.13%
5,058 $529,000
Q4 2021

Feb 11, 2022
BUY
$101.38 - $109.77 $47,851 - $51,811
472 Added 1.99%
24,239 $2.65 Million
Q3 2021

Nov 12, 2021
SELL
$100.55 - $106.33 $67,066 - $70,922
-667 Reduced 2.73%
23,767 $2.39 Million
Q2 2021

Aug 12, 2021
BUY
$102.28 - $108.72 $489,614 - $520,442
4,787 Added 24.37%
24,434 $2.57 Million
Q1 2021

May 06, 2021
BUY
$86.14 - $104.49 $196,743 - $238,655
2,284 Added 13.15%
19,647 $2.01 Million
Q4 2020

Feb 11, 2021
SELL
$71.94 - $88.81 $935 - $1,154
-13 Reduced 0.07%
17,363 $1.51 Million
Q3 2020

Nov 12, 2020
BUY
$70.37 - $77.32 $69,455 - $76,314
987 Added 6.02%
17,376 $1.28 Million
Q2 2020

Aug 11, 2020
BUY
$59.26 - $80.55 $240,417 - $326,791
4,057 Added 32.9%
16,389 $1.19 Million
Q1 2020

May 15, 2020
BUY
$55.33 - $91.41 $551,474 - $911,083
9,967 Added 421.44%
12,332 $777,000
Q3 2018

Nov 14, 2018
BUY
$82.34 - $89.31 $194,734 - $211,218
2,365 New
2,365 $208,000

Others Institutions Holding VLUE

# of Institutions
439
Shares Held
52.5M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

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