Bank Of Nova Scotia Ishares Russell 1000 Val ETF Transaction History

Bank Of Nova Scotia

$42.5 Billion
Q1 2025

A detailed history of Bank Of Nova Scotia transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Bank Of Nova Scotia holds 539,180 shares of IWD stock, worth $105 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

539,180

Previous 541,657 0.46%

Holding current value

$105 Million

Previous $100 Million 1.17%

% of portfolio

0.24%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 02, 2025	SELL	$182.82 - $196.21 $452,845 - $486,012	-2,477 Reduced 0.46%	539,180 $101 Million
Q1 2025 May 09, 2025	SELL	$182.82 - $196.21 $452,845 - $486,012	-2,477 Reduced 0.46%	539,180 $101 Million
Q4 2024 Jul 02, 2025	BUY	$183.23 - $199.79 $453,860 - $494,879	2,477 Added 0.46%	541,657 $100 Million
Q4 2024 Feb 13, 2025	BUY	$183.23 - $199.79 $26.1 Million - $28.4 Million	142,326 Added 35.64%	541,657 $100 Million
Q3 2024 Nov 13, 2024	SELL	$173.36 - $189.8 $392,487 - $429,707	-2,264 Reduced 0.56%	399,331 $75.8 Million
Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $3.18 Million - $3.36 Million	18,770 Added 4.9%	401,595 $70.1 Million
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $3.15 Million - $3.48 Million	-19,450 Reduced 4.84%	382,825 $68.6 Million
Q4 2023 Feb 12, 2024	SELL	$143.69 - $165.7 $2.76 Million - $3.18 Million	-19,210 Reduced 4.56%	402,275 $66.5 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $142,474 - $153,582	-939 Reduced 0.22%	421,485 $64 Million
Q2 2023 Aug 03, 2023	BUY	$148.55 - $157.83 $84,524 - $89,805	569 Added 0.13%	422,424 $66.7 Million
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $329,604 - $366,741	-2,270 Reduced 0.54%	421,855 $64.2 Million
Q3 2022 Nov 10, 2022	SELL	$135.99 - $161.15 $203,985 - $241,725	-1,500 Reduced 0.35%	424,125 $57.7 Million
Q2 2022 Aug 08, 2022	BUY	$140.99 - $168.41 $17 Million - $20.3 Million	120,625 Added 39.55%	425,625 $61.7 Million
Q2 2022 Aug 05, 2022	SELL	$140.99 - $168.41 $17.3 Million - $20.7 Million	-122,625 Reduced 28.68%	305,000 $44.2 Million
Q1 2022 May 09, 2022	SELL	$157.15 - $170.51 $68.7 Million - $74.5 Million	-437,150 Reduced 50.55%	427,625 $71 Million
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $65.6 Million - $70.2 Million	417,813 Added 93.48%	864,775 $145 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $669,968 - $710,915	4,333 Added 0.98%	446,962 $70 Million
Q2 2021 Aug 12, 2021	BUY	$152.86 - $162.4 $67.7 Million - $71.9 Million	442,629 New	442,629 $70.2 Million

Others Institutions Holding IWD

# of Institutions

1,928

Shares Held

274M

Call Options Held

617K

Put Options Held

5.88M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Bank Of Nova Scotia Ishares Russell 1000 Val ETF Transaction History