Bank Of Nova Scotia Ishares Tr Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$107.44 - $118.16 $214 - $236	2 Added 0.04%	5,500 $592,000
Q2 2023 Aug 03, 2023	SELL	$108.5 - $119.27 $217 - $238	-2 Reduced 0.04%	5,498 $622,000
Q3 2022 Nov 10, 2022	SELL	$107.22 - $127.71 $3.36 Million - $4 Million	-31,300 Reduced 85.05%	5,500 $590,000
Q2 2022 Aug 05, 2022	SELL	$113.21 - $132.14 $13.5 Million - $15.7 Million	-118,900 Reduced 76.36%	36,800 $4.33 Million
Q1 2022 May 09, 2022	BUY	$119.99 - $129.75 $2.83 Million - $3.06 Million	23,600 Added 17.87%	155,700 $20 Million
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $14.5 Million - $15.5 Million	126,635 Added 2317.2%	132,100 $16.2 Million
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $4.93 Million - $5.25 Million	-43,811 Reduced 88.91%	5,465 $627,000
Q2 2021 Aug 12, 2021	BUY	$114.14 - $123.06 $5.62 Million - $6.06 Million	49,276 New	49,276 $5.75 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.1 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$824 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$580 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$512 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$490 Million
0.11% of portfolio

About ISHARES TR

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