Scotia Capital Inc. Ishares Tr Core Growth Allocat Transaction History

Scotia Capital Inc.

$17.9 Billion
Q4 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Scotia Capital Inc. holds 11,771 shares of AOR stock, worth $679,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,771

Previous 11,771 -0.0%

Holding current value

$679,892

Previous $697,000 3.3%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.15 - $59.31 $37,667 - $40,508	683 Added 6.16%	11,771 $697,000
Q2 2024 Aug 14, 2024	BUY	$53.33 - $56.61 $45,543 - $48,344	854 Added 8.34%	11,088 $624,000
Q1 2024 May 14, 2024	SELL	$52.25 - $55.68 $7,053 - $7,516	-135 Reduced 1.3%	10,234 $569,000
Q4 2023 Feb 12, 2024	BUY	$47.73 - $53.4 $1,240 - $1,388	26 Added 0.25%	10,369 $551,000
Q3 2023 Nov 14, 2023	SELL	$49.22 - $52.2 $72,796 - $77,203	-1,479 Reduced 12.51%	10,343 $511,000
Q2 2023 Aug 03, 2023	BUY	$49.42 - $51.49 $119,448 - $124,451	2,417 Added 25.7%	11,822 $608,000
Q1 2023 May 11, 2023	SELL	$47.5 - $50.91 $108,917 - $116,736	-2,293 Reduced 19.6%	9,405 $470,000
Q4 2022 Feb 09, 2023	SELL	$44.27 - $49.42 $1,682 - $1,877	-38 Reduced 0.32%	11,698 $551,000
Q3 2022 Nov 10, 2022	SELL	$44.78 - $50.98 $21,986 - $25,031	-491 Reduced 4.02%	11,736 $526,000
Q2 2022 Aug 05, 2022	SELL	$47.07 - $54.22 $131,890 - $151,924	-2,802 Reduced 18.64%	12,227 $587,000
Q1 2022 May 09, 2022	SELL	$51.69 - $57.18 $2,274 - $2,515	-44 Reduced 0.29%	15,029 $811,000
Q4 2021 Feb 11, 2022	SELL	$55.21 - $57.77 $3,478 - $3,639	-63 Reduced 0.42%	15,073 $860,000
Q3 2021 Nov 12, 2021	SELL	$55.25 - $57.29 $66,631 - $69,091	-1,206 Reduced 7.38%	15,136 $840,000
Q2 2021 Aug 12, 2021	BUY	$54.04 - $56.17 $123,697 - $128,573	2,289 Added 16.29%	16,342 $915,000
Q1 2021 May 06, 2021	BUY	$52.05 - $53.97 $168,069 - $174,269	3,229 Added 29.83%	14,053 $753,000
Q4 2020 Feb 11, 2021	BUY	$47.5 - $52.36 $41,515 - $45,762	874 Added 8.78%	10,824 $565,000
Q3 2020 Nov 12, 2020	SELL	$46.46 - $50.06 $39,723 - $42,801	-855 Reduced 7.91%	9,950 $482,000
Q2 2020 Aug 11, 2020	BUY	$40.37 - $47.5 $6,418 - $7,552	159 Added 1.49%	10,805 $512,000
Q1 2020 May 15, 2020	BUY	$37.67 - $48.89 $3,390 - $4,400	90 Added 0.85%	10,646 $440,000
Q4 2019 Feb 13, 2020	BUY	$45.15 - $48.12 $5,734 - $6,111	127 Added 1.22%	10,556 $506,000
Q3 2019 Nov 14, 2019	SELL	$45.85 - $46.22 $8,298 - $8,365	-181 Reduced 1.71%	10,429 $480,000
Q2 2019 Aug 13, 2019	SELL	N/A	-66 Reduced 0.62%	10,610 $489,000
Q1 2019 May 15, 2019	SELL	N/A	-87 Reduced 0.81%	10,676 $477,000
Q4 2018 Feb 11, 2019	SELL	N/A	-101 Reduced 0.93%	10,763 $426,000
Q3 2018 Nov 14, 2018	SELL	N/A	-218 Reduced 1.97%	10,864 $474,000
Q1 2018 May 15, 2018	BUY	N/A	1,790 Added 19.26%	11,082 $494,000
Q4 2017 Feb 13, 2018	BUY	N/A	716 Added 8.35%	9,292 $418,000
Q3 2017 Nov 14, 2017	SELL	N/A	-269 Reduced 3.04%	8,576 $384,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,845	8,845 $373,000

Others Institutions Holding AOR

# of Institutions

390

Shares Held

19.8M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
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Scotia Capital Inc. Ishares Tr Core Growth Allocat Transaction History