Bank Of Nova Scotia Ishares Tr Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Ishares Tr stock. As of the latest transaction made, Bank Of Nova Scotia holds 172,823 shares of HYG stock, worth $13.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

172,823

Previous 292,020 40.82%

Holding current value

$13.7 Million

Previous $22.5 Million 38.4%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.72 - $80.36 $9.14 Million - $9.58 Million	-119,197 Reduced 40.82%	172,823 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $20.9 Million - $21.4 Million	275,859 Added 1706.94%	292,020 $22.5 Million
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $1.24 Million - $1.26 Million	16,161 New	16,161 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $1.69 Million - $1.73 Million	22,934 New	22,934 $1.69 Million
Q1 2023 May 11, 2023	SELL	$73.04 - $77.2 $77.8 Million - $82.2 Million	-1,064,902 Reduced 98.26%	18,861 $1.42 Million
Q4 2022 Feb 09, 2023	BUY	$71.24 - $76.11 $53.3 Million - $57 Million	748,346 Added 223.11%	1,083,763 $79.8 Million
Q3 2022 Nov 10, 2022	SELL	$71.13 - $78.94 $14.4 Million - $16 Million	-202,832 Reduced 37.68%	335,417 $23.9 Million
Q2 2022 Aug 05, 2022	BUY	$73.1 - $82.57 $23.2 Million - $26.2 Million	316,717 Added 142.97%	538,249 $39.6 Million
Q1 2022 May 09, 2022	SELL	$79.97 - $86.97 $29.7 Million - $32.3 Million	-371,376 Reduced 62.64%	221,532 $18.2 Million
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $47.7 Million - $48.9 Million	558,851 Added 1640.93%	592,908 $51.6 Million
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $8.6 Million - $8.71 Million	-98,862 Reduced 74.38%	34,057 $2.98 Million
Q2 2021 Aug 12, 2021	BUY	$86.61 - $88.04 $11.5 Million - $11.7 Million	132,919 New	132,919 $11.7 Million

Others Institutions Holding HYG

# of Institutions

1,075

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Bank Of Nova Scotia Ishares Tr Transaction History