Bank Of Nova Scotia Ishares S&P 500 Value ETF Transaction History

Bank Of Nova Scotia

$52.2 Billion
Q4 2024

A detailed history of Bank Of Nova Scotia transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Bank Of Nova Scotia holds 13,212 shares of IVE stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,212

Previous 17,028 22.41%

Holding current value

$2.6 Million

Previous $3.36 Million 24.9%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$189.5 - $206.17 $723,132 - $786,744	-3,816 Reduced 22.41%	13,212 $2.52 Million
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $1.17 Million - $1.27 Million	6,454 Added 61.04%	17,028 $3.36 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $375,938 - $397,484	2,129 Added 25.21%	10,574 $1.92 Million
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $984,280 - $1.07 Million	5,753 Added 213.71%	8,445 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $577,440 - $627,980	-3,766 Reduced 58.32%	2,692 $414,000
Q2 2023 Aug 03, 2023	SELL	$149.72 - $161.19 $449 - $483	-3 Reduced 0.05%	6,458 $1.04 Million
Q4 2022 Feb 09, 2023	SELL	$129.68 - $151.79 $2.66 Million - $3.11 Million	-20,500 Reduced 76.04%	6,461 $937,000
Q3 2022 Nov 10, 2022	SELL	$128.52 - $150.96 $6.12 Million - $7.19 Million	-47,600 Reduced 63.84%	26,961 $3.47 Million
Q2 2022 Aug 05, 2022	SELL	$133.27 - $158.52 $1 Million - $1.19 Million	-7,520 Reduced 9.16%	74,561 $10.2 Million
Q1 2022 May 09, 2022	SELL	$147.46 - $159.06 $4.3 Million - $4.63 Million	-29,137 Reduced 26.2%	82,081 $12.8 Million
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $11.4 Million - $12.3 Million	78,212 Added 236.96%	111,218 $17.4 Million
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $1.54 Million - $1.63 Million	10,744 Added 48.26%	33,006 $4.8 Million
Q2 2021 Aug 12, 2021	BUY	$142.18 - $151.25 $3.17 Million - $3.37 Million	22,262 New	22,262 $3.29 Million

Others Institutions Holding IVE

# of Institutions

1,635

Shares Held

143M

Call Options Held

83.1K

Put Options Held

28K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Bank Of Nova Scotia Ishares S&P 500 Value ETF Transaction History