Bank Of Nova Scotia Ishares Tr Convertible Bond Et Transaction History

Bank Of Nova Scotia

$52.2 Billion
Q4 2024

A detailed history of Bank Of Nova Scotia transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Bank Of Nova Scotia holds 399,700 shares of ICVT stock, worth $35.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

399,700

Previous 177,200 125.56%

Holding current value

$35.5 Million

Previous $14.8 Million 129.07%

% of portfolio

0.07%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$83.09 - $89.28 $18.5 Million - $19.9 Million	222,500 Added 125.56%	399,700 $34 Million
Q3 2024 Nov 13, 2024	BUY	$77.24 - $83.67 $13.7 Million - $14.8 Million	177,200 New	177,200 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$73.71 - $78.59 $48.1 Million - $51.3 Million	652,400 New	652,400 $48.4 Million
Q2 2022 Aug 05, 2022	SELL	$68.08 - $84.61 $11.2 Million - $14 Million	-165,000 Reduced 95.97%	6,932 $480,000
Q1 2022 May 09, 2022	SELL	$77.44 - $89.29 $18.7 Million - $21.6 Million	-242,099 Reduced 58.47%	171,932 $14.3 Million
Q4 2021 Feb 11, 2022	BUY	$86.86 - $104.35 $21.2 Million - $25.5 Million	244,031 Added 143.55%	414,031 $36.9 Million
Q3 2021 Nov 12, 2021	SELL	$97.21 - $103.33 $1.49 Million - $1.58 Million	-15,300 Reduced 8.26%	170,000 $17 Million
Q2 2021 Aug 12, 2021	BUY	$92.8 - $103.33 $17.2 Million - $19.1 Million	185,300 New	185,300 $18.9 Million

Others Institutions Holding ICVT

# of Institutions

364

Shares Held

20.2M

Call Options Held

4.7K

Put Options Held

6.4K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Bank Of Nova Scotia Ishares Tr Convertible Bond Et Transaction History