Scotia Capital Inc. Ishares Msci Usa Momentum Fact Transaction History

Scotia Capital Inc.

$17.9 Billion
Q4 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Scotia Capital Inc. holds 13,229 shares of MTUM stock, worth $3.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,229

Previous 21,533 38.56%

Holding current value

$3.01 Million

Previous $4.37 Million 37.31%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$201.32 - $217.44 $1.67 Million - $1.81 Million	-8,304 Reduced 38.56%	13,229 $2.74 Million
Q3 2024 Nov 13, 2024	BUY	$175.46 - $203.3 $1.12 Million - $1.3 Million	6,371 Added 42.02%	21,533 $4.37 Million
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $3.46 Million - $3.96 Million	-19,935 Reduced 56.8%	15,162 $2.95 Million
Q1 2024 May 14, 2024	SELL	$152.32 - $189.2 $836,389 - $1.04 Million	-5,491 Reduced 13.53%	35,097 $6.58 Million
Q4 2023 Feb 12, 2024	BUY	$135.38 - $157.63 $3.26 Million - $3.79 Million	24,074 Added 145.78%	40,588 $6.37 Million
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $1.54 Million - $1.63 Million	-11,066 Reduced 40.12%	16,514 $2.31 Million
Q2 2023 Aug 03, 2023	SELL	$135.5 - $144.47 $864,219 - $921,429	-6,378 Reduced 18.78%	27,580 $3.98 Million
Q1 2023 May 11, 2023	SELL	$133.17 - $146.27 $1.67 Million - $1.83 Million	-12,508 Reduced 26.92%	33,958 $4.72 Million
Q4 2022 Feb 09, 2023	SELL	$134.21 - $152.76 $2.68 Million - $3.06 Million	-20,001 Reduced 30.09%	46,466 $6.78 Million
Q3 2022 Nov 10, 2022	SELL	$131.18 - $147.67 $1.11 Million - $1.25 Million	-8,491 Reduced 11.33%	66,467 $8.72 Million
Q2 2022 Aug 05, 2022	BUY	$130.25 - $170.4 $4.8 Million - $6.28 Million	36,841 Added 96.65%	74,958 $10.2 Million
Q1 2022 May 09, 2022	BUY	$150.07 - $182.21 $2.75 Million - $3.34 Million	18,346 Added 92.79%	38,117 $6.41 Million
Q4 2021 Feb 11, 2022	BUY	$173.56 - $193.75 $1.58 Million - $1.76 Million	9,095 Added 85.19%	19,771 $3.6 Million
Q3 2021 Nov 12, 2021	BUY	$167.02 - $183.38 $29,562 - $32,458	177 Added 1.69%	10,676 $1.88 Million
Q2 2021 Aug 12, 2021	BUY	$159.69 - $175.61 $265,883 - $292,390	1,665 Added 18.85%	10,499 $1.82 Million
Q1 2021 May 06, 2021	BUY	$150.0 - $178.04 $63,150 - $74,954	421 Added 5.0%	8,834 $1.42 Million
Q4 2020 Feb 11, 2021	BUY	$141.23 - $162.85 $48,018 - $55,369	340 Added 4.21%	8,413 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$132.78 - $156.38 $174,871 - $205,952	1,317 Added 19.49%	8,073 $1.19 Million
Q2 2020 Aug 11, 2020	BUY	$101.08 - $131.0 $329,318 - $426,798	3,258 Added 93.14%	6,756 $885,000
Q1 2020 May 15, 2020	BUY	$90.36 - $137.08 $40,390 - $61,274	447 Added 14.65%	3,498 $372,000
Q4 2019 Feb 13, 2020	SELL	$115.87 - $125.91 $8,574 - $9,317	-74 Reduced 2.37%	3,051 $383,000
Q3 2019 Nov 14, 2019	SELL	$115.63 - $123.04 $1.19 Million - $1.27 Million	-10,282 Reduced 76.69%	3,125 $373,000
Q2 2019 Aug 13, 2019	SELL	$111.41 - $120.45 $3.85 Million - $4.16 Million	-34,578 Reduced 72.06%	13,407 $1.59 Million
Q1 2019 May 15, 2019	BUY	$96.81 - $112.18 $221,307 - $256,443	2,286 Added 5.0%	47,985 $5.38 Million
Q4 2018 Feb 11, 2019	BUY	$92.8 - $119.62 $259,097 - $333,979	2,792 Added 6.51%	45,699 $4.58 Million
Q3 2018 Nov 14, 2018	BUY	$109.27 - $119.0 $1.51 Million - $1.64 Million	13,820 Added 47.51%	42,907 $5.11 Million
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $1.32 Million - $1.47 Million	12,965 Added 80.42%	29,087 $3.08 Million
Q4 2017 Feb 13, 2018	BUY	$96.07 - $104.31 $1.55 Million - $1.68 Million	16,122	16,122 $1.66 Million

Others Institutions Holding MTUM

# of Institutions

919

Shares Held

67.5M

Call Options Held

102K

Put Options Held

1.59M

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About ISHARES MSCI USA MOMENTUM FACT

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Scotia Capital Inc. Ishares Msci Usa Momentum Fact Transaction History