Bank Of Nova Scotia Ishares Msci Acwi ETF Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Bank Of Nova Scotia holds 898,638 shares of ACWI stock, worth $109 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

898,638

Previous 1,706,486 47.34%

Holding current value

$109 Million

Previous $192 Million 43.99%

% of portfolio

0.23%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.24 - $119.84 $86.6 Million - $96.8 Million	-807,848 Reduced 47.34%	898,638 $107 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $112.83 $101 Million - $109 Million	-963,358 Reduced 36.08%	1,706,486 $192 Million
Q1 2024 May 14, 2024	BUY	$99.79 - $110.15 $121 Million - $133 Million	1,209,099 Added 82.77%	2,669,844 $294 Million
Q4 2023 Feb 12, 2024	SELL	$88.59 - $102.15 $4.52 Million - $5.22 Million	-51,069 Reduced 3.38%	1,460,745 $149 Million
Q3 2023 Nov 14, 2023	SELL	$92.02 - $99.39 $209 Million - $225 Million	-2,268,348 Reduced 60.01%	1,511,814 $140 Million
Q2 2023 Aug 03, 2023	BUY	$90.5 - $96.36 $342 Million - $364 Million	3,776,803 Added 112438.31%	3,780,162 $363 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $92.93 $374 Million - $409 Million	-4,400,220 Reduced 99.92%	3,359 $306,000
Q4 2022 Feb 09, 2023	BUY	$77.52 - $89.8 $321 Million - $372 Million	4,146,786 Added 1614.84%	4,403,579 $374 Million
Q3 2022 Nov 10, 2022	SELL	$77.83 - $92.7 $307 Million - $366 Million	-3,946,823 Reduced 93.89%	256,793 $19.9 Million
Q2 2022 Aug 05, 2022	SELL	$81.93 - $101.4 $193 Million - $238 Million	-2,350,594 Reduced 35.86%	4,203,616 $353 Million
Q1 2022 May 09, 2022	BUY	$92.11 - $106.34 $308 Million - $355 Million	3,341,600 Added 104.02%	6,554,210 $654 Million
Q4 2021 Feb 11, 2022	SELL	$99.52 - $107.23 $53.9 Million - $58.1 Million	-541,806 Reduced 14.43%	3,212,610 $340 Million
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $73.5 Million - $77.9 Million	-739,569 Reduced 16.46%	3,754,416 $375 Million
Q2 2021 Aug 12, 2021	BUY	$96.39 - $101.59 $433 Million - $457 Million	4,493,985 New	4,493,985 $455 Million

Others Institutions Holding ACWI

# of Institutions

756

Shares Held

77M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

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Bank Of Nova Scotia Ishares Msci Acwi ETF Transaction History