Bank Of Nova Scotia Ishares Core U.S. Reit ETF Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Bank Of Nova Scotia holds 60,829 shares of USRT stock, worth $3.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,829

Previous 82,480 26.25%

Holding current value

$3.45 Million

Previous $4.42 Million 15.21%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.07 - $62.66 $1.15 Million - $1.36 Million	-21,651 Reduced 26.25%	60,829 $3.75 Million
Q2 2024 Aug 14, 2024	BUY	$49.35 - $53.7 $311,398 - $338,847	6,310 Added 8.28%	82,480 $4.42 Million
Q1 2024 May 14, 2024	SELL	$51.33 - $54.81 $1.37 Million - $1.47 Million	-26,750 Reduced 25.99%	76,170 $4.1 Million
Q4 2023 Feb 12, 2024	BUY	$44.09 - $55.2 $1.47 Million - $1.84 Million	33,355 Added 47.95%	102,920 $5.59 Million
Q3 2023 Nov 14, 2023	BUY	$46.6 - $53.94 $393,537 - $455,523	8,445 Added 13.82%	69,565 $3.28 Million
Q2 2023 Aug 03, 2023	BUY	$48.03 - $51.41 $2.94 Million - $3.14 Million	61,120 New	61,120 $3.14 Million

Others Institutions Holding USRT

# of Institutions

377

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Bank Of Nova Scotia Ishares Core U.S. Reit ETF Transaction History