Bank Of Nova Scotia Ishares Core U.S. Aggregate Bo Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bank Of Nova Scotia holds 301,092 shares of AGG stock, worth $29.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

301,092

Previous 285,647 5.41%

Holding current value

$29.4 Million

Previous $27.7 Million 9.97%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $1.49 Million - $1.58 Million	15,445 Added 5.41%	301,092 $30.5 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $27.2 Million - $28 Million	285,647 New	285,647 $27.7 Million
Q4 2022 Feb 09, 2023	SELL	$93.63 - $99.69 $24.1 Million - $25.7 Million	-257,590 Reduced 97.74%	5,960 $578,000
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $272 Million - $297 Million	-2,852,050 Reduced 91.54%	263,550 $25.4 Million
Q2 2022 Aug 05, 2022	SELL	$99.01 - $106.84 $146 Million - $157 Million	-1,471,600 Reduced 32.08%	3,115,600 $317 Million
Q1 2022 May 09, 2022	BUY	$106.1 - $113.3 $201 Million - $214 Million	1,889,800 Added 70.06%	4,587,200 $491 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $16.1 Million - $16.3 Million	141,700 Added 5.54%	2,697,400 $308 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $750,825 - $762,666	-6,542 Reduced 0.26%	2,555,700 $293 Million
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $292 Million - $296 Million	2,562,242 New	2,562,242 $295 Million

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Bank Of Nova Scotia Ishares Core U.S. Aggregate Bo Transaction History