A detailed history of Scotia Capital Inc. transactions in Ishares Tr stock. As of the latest transaction made, Scotia Capital Inc. holds 1,202,141 shares of IDV stock, worth $32.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,202,141
Previous 1,199,813 0.19%
Holding current value
$32.7 Million
Previous $33.2 Million 9.46%
% of portfolio
0.2%
Previous 0.2%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$27.62 - $30.64 $64,299 - $71,329
2,328 Added 0.19%
1,202,141 $36.3 Million
Q2 2024

Aug 14, 2024

BUY
$26.94 - $30.1 $55,550 - $62,066
2,062 Added 0.17%
1,199,813 $33.2 Million
Q1 2024

May 14, 2024

BUY
$26.95 - $28.13 $336,362 - $351,090
12,481 Added 1.05%
1,197,751 $33.6 Million
Q4 2023

Feb 12, 2024

BUY
$24.46 - $28.13 $156,348 - $179,806
6,392 Added 0.54%
1,185,270 $33.2 Million
Q3 2023

Nov 14, 2023

SELL
$25.3 - $27.59 $100,592 - $109,697
-3,976 Reduced 0.34%
1,178,878 $29.9 Million
Q2 2023

Aug 03, 2023

SELL
$25.86 - $28.52 $2.61 Million - $2.88 Million
-100,842 Reduced 7.86%
1,182,854 $31.1 Million
Q1 2023

May 11, 2023

SELL
$26.54 - $29.5 $1.3 Million - $1.45 Million
-48,984 Reduced 3.68%
1,283,696 $35.3 Million
Q4 2022

Feb 09, 2023

BUY
$22.26 - $27.56 $11 Million - $13.6 Million
494,492 Added 59.0%
1,332,680 $36.2 Million
Q3 2022

Nov 10, 2022

BUY
$22.53 - $28.47 $530,513 - $670,383
23,547 Added 2.89%
838,188 $18.9 Million
Q2 2022

Aug 05, 2022

BUY
$26.84 - $32.0 $103,119 - $122,944
3,842 Added 0.47%
814,641 $22.1 Million
Q1 2022

May 09, 2022

BUY
$29.99 - $33.33 $734,215 - $815,985
24,482 Added 3.11%
810,799 $25.8 Million
Q4 2021

Feb 11, 2022

BUY
$29.77 - $31.71 $4.56 Million - $4.85 Million
153,011 Added 24.16%
786,317 $24.5 Million
Q3 2021

Nov 12, 2021

BUY
$30.42 - $32.96 $1.19 Million - $1.29 Million
38,989 Added 6.56%
633,306 $19.3 Million
Q2 2021

Aug 12, 2021

BUY
$31.67 - $34.02 $2.07 Million - $2.23 Million
65,501 Added 12.39%
594,317 $19.3 Million
Q1 2021

May 06, 2021

BUY
$29.53 - $32.13 $5.74 Million - $6.25 Million
194,374 Added 58.12%
528,816 $16.6 Million
Q4 2020

Feb 11, 2021

BUY
$24.08 - $29.73 $5.18 Million - $6.4 Million
215,268 Added 180.63%
334,442 $9.86 Million
Q3 2020

Nov 12, 2020

SELL
$24.68 - $26.95 $357,860 - $390,775
-14,500 Reduced 10.85%
119,174 $2.97 Million
Q2 2020

Aug 11, 2020

SELL
$21.21 - $27.95 $399,172 - $526,019
-18,820 Reduced 12.34%
133,674 $3.36 Million
Q1 2020

May 15, 2020

BUY
$19.58 - $34.05 $910,704 - $1.58 Million
46,512 Added 43.89%
152,494 $3.45 Million
Q4 2019

Feb 13, 2020

SELL
$29.79 - $33.61 $667,742 - $753,368
-22,415 Reduced 17.46%
105,982 $3.56 Million
Q3 2019

Nov 14, 2019

SELL
$30.41 - $31.26 $111,300 - $114,411
-3,660 Reduced 2.77%
128,397 $3.95 Million
Q2 2019

Aug 13, 2019

SELL
N/A
-12,595 Reduced 8.71%
132,057 $4.06 Million
Q1 2019

May 15, 2019

BUY
N/A
37,079 Added 34.47%
144,652 $4.46 Million
Q4 2018

Feb 11, 2019

SELL
N/A
-22,299 Reduced 17.17%
107,573 $3.09 Million
Q3 2018

Nov 14, 2018

BUY
N/A
5,571 Added 4.48%
129,872 $4.24 Million
Q2 2018

Aug 13, 2018

BUY
N/A
240 Added 0.19%
124,301 $4.09 Million
Q1 2018

May 15, 2018

BUY
N/A
1,523 Added 1.24%
124,061 $4.1 Million
Q4 2017

Feb 13, 2018

BUY
N/A
2,343 Added 1.95%
122,538 $4.14 Million
Q3 2017

Nov 14, 2017

BUY
N/A
9,026 Added 8.12%
120,195 $4.06 Million
Q2 2017

Aug 15, 2017

BUY
N/A
111,169
111,169 $3.64 Million

Others Institutions Holding IDV

About ISHARES TR


  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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