Scotia Capital Inc. Ishares Core S&P Mid Cap ETF Transaction History

Scotia Capital Inc.

$17.9 Billion
Q4 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 208,316 shares of IJH stock, worth $12.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

208,316

Previous 87,006 139.43%

Holding current value

$12.9 Million

Previous $5.42 Million 139.4%

% of portfolio

0.07%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$61.68 - $67.87 $7.48 Million - $8.23 Million	121,310 Added 139.43%	208,316 $13 Million
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $4.23 Million - $4.62 Million	73,769 Added 557.29%	87,006 $5.42 Million
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $59,420 - $64,011	-1,053 Reduced 7.37%	13,237 $774,000
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $647,691 - $3.24 Million	11,367 Added 388.88%	14,290 $867,000
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $34,109 - $41,137	-147 Reduced 4.79%	2,923 $810,000
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $51,937 - $57,476	-211 Reduced 6.43%	3,070 $765,000
Q2 2023 Aug 03, 2023	SELL	$240.22 - $261.48 $1.82 Million - $1.98 Million	-7,565 Reduced 69.75%	3,281 $857,000
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $572,958 - $656,203	2,415 Added 28.64%	10,846 $2.71 Million
Q4 2022 Feb 09, 2023	SELL	$44.74 - $257.0 $4,295 - $24,672	-96 Reduced 1.13%	8,431 $2.04 Million
Q3 2022 Nov 10, 2022	SELL	$43.85 - $263.28 $3,990 - $23,958	-91 Reduced 1.06%	8,527 $1.87 Million
Q2 2022 Aug 05, 2022	BUY	$219.07 - $270.08 $748,343 - $922,593	3,416 Added 65.67%	8,618 $1.95 Million
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $143,440 - $162,946	571 Added 12.33%	5,202 $1.4 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $174,105 - $190,303	655 Added 16.47%	4,631 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $25,644 - $27,704	-100 Reduced 2.45%	3,976 $1.05 Million
Q2 2021 Aug 12, 2021	BUY	$260.21 - $276.38 $125,161 - $132,938	481 Added 13.38%	4,076 $1.1 Million
Q1 2021 May 06, 2021	BUY	$226.3 - $267.93 $489,713 - $579,800	2,164 Added 151.22%	3,595 $936,000
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $16,335 - $20,070	87 Added 6.47%	1,431 $329,000
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $42,037 - $47,354	-241 Reduced 15.21%	1,344 $249,000
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $187,517 - $273,743	-1,408 Reduced 47.04%	1,585 $282,000
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $11,809 - $20,426	-97 Reduced 3.14%	2,993 $431,000
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $79,699 - $88,442	429 Added 16.12%	3,090 $637,000
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $92,867 - $100,649	-507 Reduced 16.0%	2,661 $514,000
Q2 2019 Aug 13, 2019	SELL	$181.14 - $198.0 $117,197 - $128,106	-647 Reduced 16.96%	3,168 $616,000
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $171,622 - $203,843	1,054 Added 38.17%	3,815 $722,000
Q4 2018 Feb 11, 2019	SELL	$156.48 - $199.76 $33,486 - $42,748	-214 Reduced 7.19%	2,761 $458,000
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $275,142 - $289,431	1,412 Added 90.34%	2,975 $599,000
Q2 2018 Aug 13, 2018	BUY	$183.17 - $200.64 $15,569 - $17,054	85 Added 5.75%	1,563 $292,000
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $265,877 - $294,432	1,478 New	1,478 $277,000

Others Institutions Holding IJH

# of Institutions

2,643

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Scotia Capital Inc. Ishares Core S&P Mid Cap ETF Transaction History