Scotia Capital Inc. Ishares Msci Usa Min Vol Facto Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Scotia Capital Inc. holds 18,293 shares of USMV stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,293

Previous 10,144 80.33%

Holding current value

$1.66 Million

Previous $851,000 96.24%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$83.76 - $91.82 $682,560 - $748,241	8,149 Added 80.33%	18,293 $1.67 Million
Q2 2024 Aug 14, 2024	BUY	$79.92 - $84.63 $32,207 - $34,105	403 Added 4.14%	10,144 $851,000
Q1 2024 May 14, 2024	BUY	$77.86 - $83.58 $10,900 - $11,701	140 Added 1.46%	9,741 $814,000
Q4 2023 Feb 12, 2024	BUY	$70.56 - $78.63 $90,457 - $100,803	1,282 Added 15.41%	9,601 $749,000
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $278,156 - $292,298	-3,843 Reduced 31.6%	8,319 $602,000
Q2 2023 Aug 03, 2023	SELL	$71.44 - $74.33 $33,005 - $34,340	-462 Reduced 3.66%	12,162 $904,000
Q1 2023 May 11, 2023	BUY	$69.12 - $73.78 $8,294 - $8,853	120 Added 0.96%	12,624 $918,000
Q4 2022 Feb 09, 2023	BUY	$65.75 - $75.5 $36,359 - $41,751	553 Added 4.63%	12,504 $901,000
Q3 2022 Nov 10, 2022	BUY	$66.1 - $76.63 $143,569 - $166,440	2,172 Added 22.21%	11,951 $790,000
Q2 2022 Aug 05, 2022	SELL	$66.73 - $79.1 $94,089 - $111,530	-1,410 Reduced 12.6%	9,779 $687,000
Q1 2022 May 09, 2022	SELL	$71.88 - $80.4 $106,094 - $118,670	-1,476 Reduced 11.65%	11,189 $868,000
Q4 2021 Feb 11, 2022	BUY	$73.28 - $81.04 $641,200 - $709,100	8,750 Added 223.5%	12,665 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $287,752 - $306,466	3,915 New	3,915 $288,000
Q4 2020 Feb 11, 2021	SELL	$61.66 - $67.88 $224,442 - $247,083	-3,640 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$60.74 - $66.36 $222,247 - $242,811	-3,659 Reduced 50.13%	3,640 $232,000
Q2 2020 Aug 11, 2020	SELL	$51.94 - $64.01 $1.73 Million - $2.14 Million	-33,355 Reduced 82.05%	7,299 $443,000
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $1.19 Million - $1.77 Million	-25,445 Reduced 38.5%	40,654 $2.2 Million
Q4 2019 Feb 13, 2020	BUY	$62.68 - $65.67 $1.48 Million - $1.55 Million	23,566 Added 55.41%	66,099 $4.34 Million
Q3 2019 Nov 14, 2019	SELL	$61.12 - $64.69 $143,998 - $152,409	-2,356 Reduced 5.25%	42,533 $2.73 Million
Q2 2019 Aug 13, 2019	BUY	$58.77 - $62.47 $2.4 Million - $2.55 Million	40,897 Added 1024.47%	44,889 $2.77 Million
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $204,310 - $234,729	3,992 New	3,992 $235,000
Q1 2018 May 15, 2018	SELL	$50.24 - $55.31 $526,515 - $579,648	-10,480 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$50.5 - $53.37 $312,645 - $330,413	6,191 Added 144.35%	10,480 $553,000
Q3 2017 Nov 14, 2017	BUY	$50.1 - $50.34 $214,878 - $215,908	4,289	4,289 $216,000

Others Institutions Holding USMV

# of Institutions

1,303

Shares Held

199M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Scotia Capital Inc. Ishares Msci Usa Min Vol Facto Transaction History