Bank Of Nova Scotia Ishares Tr Tips Bd ETF Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $310 - $323	3 Added 0.08%	3,561 $369,000
Q2 2023 Aug 03, 2023	SELL	$107.1 - $111.15 $321 - $333	-3 Reduced 0.08%	3,558 $382,000
Q3 2022 Nov 10, 2022	SELL	$107.54 - $118.23 $45.8 Million - $50.4 Million	-426,000 Reduced 99.17%	3,561 $373,000
Q2 2022 Aug 05, 2022	BUY	$113.44 - $123.09 $48.4 Million - $52.6 Million	426,996 Added 16647.02%	429,561 $48.9 Million
Q1 2022 May 09, 2022	SELL	$122.95 - $129.16 $77.9 Million - $81.8 Million	-633,300 Reduced 99.6%	2,565 $320,000

Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $81.2 Million - $83.2 Million	635,865 New	635,865 $82.2 Million
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $2.09 Million - $2.14 Million	-16,420 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $2.06 Million - $2.1 Million	16,420 New	16,420 $2.1 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.69 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$497 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$396 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$375 Million
0.09% of portfolio

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