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

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bank Of Nova Scotia holds 1,395,777 shares of IVV stock, worth $845 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

1,395,777

Previous 1,169,615 19.34%

Holding current value

$845 Million

Previous $640 Million 25.79%

% of portfolio

1.7%

Previous 1.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $118 Million - $130 Million	226,162 Added 19.34%	1,395,777 $805 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $12,438 - $13,741	25 Added 0.0%	1,169,615 $640 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $11.1 Million - $12.4 Million	-23,613 Reduced 1.98%	1,169,590 $615 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $481 Million - $558 Million	1,165,438 Added 4197.51%	1,193,203 $570 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $6.76 Million - $7.27 Million	-15,798 Reduced 36.26%	27,765 $11.9 Million
Q2 2023 Aug 03, 2023	SELL	$406.17 - $445.71 $58.5 Million - $64.2 Million	-143,987 Reduced 76.77%	43,563 $19.4 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $61.6 Million - $67.7 Million	161,670 Added 624.69%	187,550 $77.1 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $8.78 Million - $10 Million	24,527 Added 1812.79%	25,880 $9.94 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $437 Million - $527 Million	-1,219,186 Reduced 99.89%	1,353 $484,000
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $53.1 Million - $66.4 Million	-144,820 Reduced 10.61%	1,220,539 $463 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $129 Million - $148 Million	309,090 Added 29.26%	1,365,359 $619 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $187 Million - $208 Million	434,586 Added 69.9%	1,056,269 $504 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $280 Million - $298 Million	-655,585 Reduced 51.33%	621,683 $268 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $514 Million - $549 Million	1,277,268 New	1,277,268 $549 Million

Others Institutions Holding IVV

# of Institutions

3,447

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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