Bank Of Nova Scotia Ishares Tr Convertible Bond Et Transaction History

Bank Of Nova Scotia

$56.9 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$73.71 - $78.59 $48.1 Million - $51.3 Million	652,400 New	652,400 $48.4 Million
Q2 2022 Aug 05, 2022	SELL	$68.08 - $84.61 $11.2 Million - $14 Million	-165,000 Reduced 95.97%	6,932 $480,000
Q1 2022 May 09, 2022	SELL	$77.44 - $89.29 $18.7 Million - $21.6 Million	-242,099 Reduced 58.47%	171,932 $14.3 Million
Q4 2021 Feb 11, 2022	BUY	$86.86 - $104.35 $21.2 Million - $25.5 Million	244,031 Added 143.55%	414,031 $36.9 Million
Q3 2021 Nov 12, 2021	SELL	$97.21 - $103.33 $1.49 Million - $1.58 Million	-15,300 Reduced 8.26%	170,000 $17 Million
Q2 2021 Aug 12, 2021	BUY	$92.8 - $103.33 $17.2 Million - $19.1 Million	185,300 New	185,300 $18.9 Million

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

Bank Of America Corp Charlotte, NC

2.22M
Shares

$190 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$96.3 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.02M
Shares

$87.4 Million
0.02% of portfolio
1832 Asset Management L.P. Toronto, A6

730K
Shares

$62.3 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

503K
Shares

$43 Million
0.02% of portfolio

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