Bank Of Nova Scotia Trust CO Ishares Tr Transaction History

Bank Of Nova Scotia Trust CO

$916 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$29.77 - $31.71 $391,475 - $416,986	-13,150 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$30.42 - $32.96 $60 - $65	2 Added 0.02%	13,150 $400,000
Q2 2021 Aug 12, 2021	SELL	$31.67 - $34.02 $63 - $68	-2 Reduced 0.02%	13,148 $426,000
Q1 2021 May 06, 2021	SELL	$29.53 - $32.13 $472 - $514	-16 Reduced 0.12%	13,150 $414,000
Q4 2020 Feb 11, 2021	BUY	$24.08 - $29.73 $216 - $267	9 Added 0.07%	13,166 $388,000
Q3 2020 Nov 12, 2020	BUY	$24.68 - $26.95 $172 - $188	7 Added 0.05%	13,157 $328,000
Q2 2020 Aug 11, 2020	SELL	$21.21 - $27.95 $89,082 - $117,390	-4,200 Reduced 24.21%	13,150 $330,000
Q4 2019 Feb 13, 2020	BUY	$29.79 - $33.61 $327 - $369	11 Added 0.06%	17,350 $582,000
Q3 2019 Nov 14, 2019	SELL	$30.41 - $31.26 $334 - $343	-11 Reduced 0.06%	17,339 $533,000
Q4 2017 Feb 13, 2018	SELL	N/A	-255 Reduced 1.45%	17,350 $586,000
Q3 2017 Nov 14, 2017	BUY	N/A	255 Added 1.47%	17,605 $595,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,350	17,350 $568,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

About ISHARES TR

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