Bank Of Nova Scotia Ishares Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

A detailed history of Bank Of Nova Scotia transactions in Ishares stock. As of the latest transaction made, Bank Of Nova Scotia holds 128,730 shares of ICLN stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,730

Previous 1,271,933 89.88%

Holding current value

$1.71 Million

Previous $19.8 Million 90.92%

% of portfolio

0.0%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.42 - $15.39 $15.3 Million - $17.6 Million	-1,143,203 Reduced 89.88%	128,730 $1.8 Million
Q4 2023 Feb 12, 2024	BUY	$12.86 - $15.73 $4.68 Million - $5.73 Million	364,260 Added 40.13%	1,271,933 $19.8 Million
Q3 2023 Nov 14, 2023	BUY	$14.59 - $19.04 $1.59 Million - $2.07 Million	108,890 Added 13.63%	907,673 $13.3 Million
Q2 2023 Aug 03, 2023	BUY	$17.78 - $19.91 $1.86 Million - $2.09 Million	104,788 Added 15.1%	798,783 $14.7 Million
Q1 2023 May 11, 2023	BUY	$18.32 - $21.36 $3.97 Million - $4.63 Million	216,670 Added 45.39%	693,995 $13.7 Million

Q4 2022 Feb 09, 2023	BUY	$18.95 - $21.27 $2.93 Million - $3.29 Million	154,732 Added 47.97%	477,325 $9.47 Million
Q3 2022 Nov 10, 2022	SELL	$18.81 - $23.61 $2.72 Million - $3.41 Million	-144,563 Reduced 30.95%	322,593 $6.16 Million
Q2 2022 Aug 08, 2022	BUY	$16.82 - $22.08 $5.45 Million - $7.16 Million	324,254 Added 226.91%	467,156 $8.96 Million
Q2 2022 Aug 05, 2022	SELL	$16.82 - $22.08 $10.1 Million - $13.3 Million	-601,475 Reduced 80.8%	142,902 $2.72 Million
Q1 2022 May 09, 2022	BUY	$17.57 - $21.52 $10.2 Million - $12.5 Million	582,817 Added 360.74%	744,377 $16 Million
Q4 2021 Feb 11, 2022	BUY	$20.44 - $25.79 $2.47 Million - $3.12 Million	120,800 Added 296.37%	161,560 $3.42 Million
Q3 2021 Nov 12, 2021	BUY	$21.65 - $23.79 $235,984 - $259,311	10,900 Added 36.5%	40,760 $882,000
Q2 2021 Aug 12, 2021	BUY	$20.71 - $24.62 $618,400 - $735,153	29,860 New	29,860 $701,000

Others Institutions Holding ICLN

# of Institutions

564

Shares Held

51M

Call Options Held

2.69M

Put Options Held

2.96M

View Full List

About ISHARES

Ticker ICLN
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Bank Of Nova Scotia Ishares Transaction History