Bank Of Nova Scotia Ishares Tr Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

A detailed history of Bank Of Nova Scotia transactions in Ishares Tr stock. As of the latest transaction made, Bank Of Nova Scotia holds 1,606,509 shares of SHV stock, worth $177 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,606,509

Previous 1,310,234 22.61%

Holding current value

$177 Million

Previous $144 Million 23.07%

% of portfolio

0.37%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$110.11 - $110.57 $32.6 Million - $32.8 Million	296,275 Added 22.61%	1,606,509 $178 Million
Q4 2023 Feb 12, 2024	BUY	$109.86 - $110.59 $32.8 Million - $33 Million	298,508 Added 29.5%	1,310,234 $144 Million
Q3 2023 Nov 14, 2023	SELL	$109.99 - $110.5 $61.1 Million - $61.3 Million	-555,133 Reduced 35.43%	1,011,726 $112 Million
Q2 2023 Aug 03, 2023	SELL	$110.0 - $110.45 $4.62 Million - $4.63 Million	-41,957 Reduced 2.61%	1,566,859 $173 Million
Q1 2023 May 11, 2023	SELL	$109.94 - $110.5 $21.9 Million - $22 Million	-199,515 Reduced 11.03%	1,608,816 $178 Million

Q4 2022 Feb 09, 2023	BUY	$109.74 - $110.1 $44.8 Million - $44.9 Million	408,144 Added 29.15%	1,808,331 $199 Million
Q3 2022 Nov 10, 2022	SELL	$109.92 - $110.13 $61.2 Million - $61.4 Million	-557,189 Reduced 28.47%	1,400,187 $154 Million
Q2 2022 Aug 08, 2022	BUY	$109.96 - $110.28 $52.7 Million - $52.9 Million	479,552 Added 32.45%	1,957,376 $216 Million
Q2 2022 Aug 05, 2022	SELL	$109.96 - $110.28 $26.6 Million - $26.7 Million	-242,233 Reduced 14.08%	1,477,824 $163 Million
Q1 2022 May 09, 2022	BUY	$110.22 - $110.4 $39.6 Million - $39.7 Million	359,244 Added 26.4%	1,720,057 $190 Million
Q4 2021 Feb 11, 2022	SELL	$110.39 - $110.47 $21.5 Million - $21.5 Million	-195,004 Reduced 12.53%	1,360,813 $150 Million
Q3 2021 Nov 12, 2021	BUY	$110.46 - $110.49 $140 Million - $140 Million	1,267,634 Added 439.87%	1,555,817 $172 Million
Q2 2021 Aug 12, 2021	BUY	$110.48 - $110.53 $31.8 Million - $31.9 Million	288,183 New	288,183 $31.8 Million

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Bank Of Nova Scotia Ishares Tr Transaction History