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

Scotia Capital Inc.

$22.1 Billion
Q3 2025

A detailed history of Scotia Capital Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 15,290 shares of IJR stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,290

Previous 4,884 213.06%

Holding current value

$1.79 Million

Previous $533,000 240.71%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$108.46 - $120.63 $1.13 Million - $1.26 Million	10,406 Added 213.06%	15,290 $1.82 Million
Q2 2025 Aug 13, 2025	SELL	$90.56 - $109.49 $2.39 Million - $2.89 Million	-26,387 Reduced 84.38%	4,884 $533,000
Q1 2025 May 09, 2025	SELL	$102.49 - $119.96 $919,130 - $1.08 Million	-8,968 Reduced 22.29%	31,271 $3.27 Million
Q4 2024 Feb 13, 2025	BUY	$113.92 - $127.38 $4.58 Million - $5.13 Million	40,239 New	40,239 $4.64 Million
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $19,506 - $21,178	-191 Reduced 2.53%	7,362 $785,000

Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $541,124 - $584,319	5,287 Added 233.32%	7,553 $834,000
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $6,220 - $7,817	71 Added 3.23%	2,266 $245,000
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $67,909 - $76,871	-731 Reduced 24.98%	2,195 $207,000
Q2 2023 Aug 03, 2023	BUY	$91.14 - $99.81 $21,509 - $23,555	236 Added 8.77%	2,926 $291,000
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $40,783 - $47,594	-442 Reduced 14.11%	2,690 $260,000
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $6,681 - $7,659	75 Added 2.45%	3,132 $296,000
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $1,827 - $2,236	21 Added 0.69%	3,057 $267,000
Q2 2022 Aug 05, 2022	SELL	$89.03 - $109.02 $1.2 Million - $1.47 Million	-13,519 Reduced 81.66%	3,036 $281,000
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $1.15 Million - $1.31 Million	11,238 Added 211.36%	16,555 $1.79 Million
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $154,595 - $171,816	-1,428 Reduced 21.17%	5,317 $609,000
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $192,291 - $208,962	-1,838 Reduced 21.41%	6,745 $737,000
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $321,161 - $351,109	3,019 Added 54.26%	8,583 $970,000
Q1 2021 May 06, 2021	BUY	$91.04 - $115.01 $34,048 - $43,013	374 Added 7.21%	5,564 $604,000
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $80,632 - $104,619	1,132 Added 27.9%	5,190 $477,000
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $262 - $303	-4 Reduced 0.1%	4,058 $285,000
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $95,322 - $165,994	-1,941 Reduced 32.33%	4,062 $228,000
Q4 2019 Feb 13, 2020	SELL	$75.05 - $84.14 $296,447 - $332,353	-3,950 Reduced 39.69%	6,003 $503,000
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $75,744 - $83,009	-1,029 Reduced 9.37%	9,953 $775,000
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $33,950 - $37,755	464 Added 4.41%	10,982 $860,000
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $416,874 - $495,198	6,100 Added 138.07%	10,518 $811,000
Q4 2018 Feb 11, 2019	SELL	$65.14 - $85.94 $64,553 - $85,166	-991 Reduced 18.32%	4,418 $306,000
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $47,983 - $51,386	569 Added 11.76%	5,409 $472,000
Q4 2017 Feb 13, 2018	SELL	$73.06 - $77.74 $41,425 - $44,078	-567 Reduced 10.49%	4,840 $372,000
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $7,737 - $7,941	107 Added 2.02%	5,407 $401,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,300	5,300 $372,000

Others Institutions Holding IJR

# of Institutions

2,920

Shares Held

539M

Call Options Held

490K

Put Options Held

348K

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About ISHARES CORE S&P SM CAP ETF

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