Bank Of Nova Scotia Ishares Russell Mid Cap ETF Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Bank Of Nova Scotia holds 212,453 shares of IWR stock, worth $19.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

212,453

Previous 213,216 0.36%

Holding current value

$19.7 Million

Previous $17.3 Million 8.32%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$79.92 - $88.19 $60,978 - $67,288	-763 Reduced 0.36%	212,453 $18.7 Million
Q1 2024 May 14, 2024	BUY	$75.37 - $84.09 $16.1 Million - $17.9 Million	213,216 New	213,216 $17.9 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $411 - $455	6 Added 0.05%	13,172 $912,000
Q2 2023 Aug 03, 2023	SELL	$67.49 - $73.03 $16.9 Million - $18.3 Million	-250,006 Reduced 95.0%	13,166 $961,000
Q4 2022 Feb 09, 2023	BUY	$62.09 - $71.89 $1.05 Million - $1.22 Million	16,936 Added 6.88%	263,172 $17.8 Million
Q2 2022 Aug 08, 2022	BUY	$62.75 - $78.76 $15.5 Million - $19.4 Million	246,236 New	246,236 $15.9 Million
Q2 2022 Aug 05, 2022	SELL	$62.75 - $78.76 $15.5 Million - $19.4 Million	-246,236 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$72.29 - $82.89 $17.8 Million - $20.4 Million	246,236 New	246,236 $19.2 Million
Q4 2021 Feb 11, 2022	SELL	$78.41 - $85.28 $8.23 Million - $8.95 Million	-104,942 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$74.82 - $79.61 $7.85 Million - $8.35 Million	104,942 New	104,942 $8.32 Million

Others Institutions Holding IWR

# of Institutions

1,428

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Bank Of Nova Scotia Ishares Russell Mid Cap ETF Transaction History