Bank Of Nova Scotia Ishares Msci Acwi ETF Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

A detailed history of Bank Of Nova Scotia transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Bank Of Nova Scotia holds 2,669,844 shares of ACWI stock, worth $297 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

2,669,844

Previous 1,460,745 82.77%

Holding current value

$297 Million

Previous $149 Million 97.79%

% of portfolio

0.62%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$99.79 - $110.15 $121 Million - $133 Million	1,209,099 Added 82.77%	2,669,844 $294 Million
Q4 2023 Feb 12, 2024	SELL	$88.59 - $102.15 $4.52 Million - $5.22 Million	-51,069 Reduced 3.38%	1,460,745 $149 Million
Q3 2023 Nov 14, 2023	SELL	$92.02 - $99.39 $209 Million - $225 Million	-2,268,348 Reduced 60.01%	1,511,814 $140 Million
Q2 2023 Aug 03, 2023	BUY	$90.5 - $96.36 $342 Million - $364 Million	3,776,803 Added 112438.31%	3,780,162 $363 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $92.93 $374 Million - $409 Million	-4,400,220 Reduced 99.92%	3,359 $306,000

Q4 2022 Feb 09, 2023	BUY	$80.75 - $89.8 $335 Million - $372 Million	4,146,786 Added 1614.84%	4,403,579 $374 Million
Q3 2022 Nov 10, 2022	SELL	$79.81 - $92.7 $315 Million - $366 Million	-3,946,823 Reduced 93.89%	256,793 $19.9 Million
Q2 2022 Aug 05, 2022	SELL	$81.93 - $101.4 $193 Million - $238 Million	-2,350,594 Reduced 35.86%	4,203,616 $353 Million
Q1 2022 May 09, 2022	BUY	$92.11 - $106.34 $308 Million - $355 Million	3,341,600 Added 104.02%	6,554,210 $654 Million
Q4 2021 Feb 11, 2022	SELL	$99.52 - $107.23 $53.9 Million - $58.1 Million	-541,806 Reduced 14.43%	3,212,610 $340 Million
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $73.5 Million - $77.9 Million	-739,569 Reduced 16.46%	3,754,416 $375 Million
Q2 2021 Aug 12, 2021	BUY	$96.39 - $101.59 $433 Million - $457 Million	4,493,985 New	4,493,985 $455 Million

Others Institutions Holding ACWI

# of Institutions

696

Shares Held

97.8M

Call Options Held

4.42M

Put Options Held

2.2M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Nova Scotia, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia with notifications on news.

Account

Bank Of Nova Scotia Ishares Msci Acwi ETF Transaction History