Bank Of Nova Scotia Ishares Gold Trust Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

A detailed history of Bank Of Nova Scotia transactions in Ishares Gold Trust stock. As of the latest transaction made, Bank Of Nova Scotia holds 17,671 shares of IAU stock, worth $776,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,671

Previous 19,020 7.09%

Holding current value

$776,287

Previous $742,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.66 - $42.01 $50,803 - $56,671	-1,349 Reduced 7.09%	17,671 $742,000
Q4 2023 Feb 12, 2024	SELL	$34.47 - $39.34 $84,830 - $96,815	-2,461 Reduced 11.46%	19,020 $742,000
Q3 2023 Nov 14, 2023	BUY	$34.99 - $37.48 $38,174 - $40,890	1,091 Added 5.35%	21,481 $751,000
Q2 2023 Aug 03, 2023	SELL	$36.15 - $38.86 $47,392 - $50,945	-1,311 Reduced 6.04%	20,390 $741,000
Q1 2023 May 11, 2023	SELL	$34.33 - $37.9 $61,107 - $67,462	-1,780 Reduced 7.58%	21,701 $810,000

Q3 2022 Nov 10, 2022	SELL	$30.82 - $34.3 $9.18 Million - $10.2 Million	-297,900 Reduced 92.69%	23,481 $811,000
Q2 2022 Aug 05, 2022	BUY	$34.31 - $37.62 $10.3 Million - $11.3 Million	299,361 Added 1359.5%	321,381 $11 Million
Q1 2022 May 09, 2022	SELL	$34.0 - $38.98 $7.35 Million - $8.43 Million	-216,261 Reduced 90.76%	22,020 $811,000
Q4 2021 Feb 11, 2022	SELL	$33.36 - $35.53 $12.2 Million - $13 Million	-364,722 Reduced 60.48%	238,281 $8.29 Million
Q3 2021 Nov 12, 2021	SELL	$32.85 - $34.83 $8.23 Million - $8.72 Million	-250,497 Reduced 29.35%	603,003 $20.1 Million
Q2 2021 Aug 12, 2021	BUY	$32.9 - $68.08 $28.1 Million - $58.1 Million	853,500 New	853,500 $28.8 Million

Others Institutions Holding IAU

# of Institutions

1,201

Shares Held

375M

Call Options Held

5.68M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $37.3B

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Bank Of Nova Scotia Ishares Gold Trust Transaction History