Bank Of Nova Scotia Ishares Semiconductor ETF Transaction History

Bank Of Nova Scotia

$52.2 Billion
Q4 2024

A detailed history of Bank Of Nova Scotia transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Bank Of Nova Scotia holds 264,372 shares of SOXX stock, worth $59.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

264,372

Previous 160,750 64.46%

Holding current value

$59.2 Million

Previous $37.1 Million 53.69%

% of portfolio

0.11%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$211.27 - $239.8 $21.9 Million - $24.8 Million	103,622 Added 64.46%	264,372 $57 Million
Q3 2024 Nov 13, 2024	BUY	$199.29 - $265.49 $32 Million - $42.7 Million	160,750 New	160,750 $37.1 Million
Q1 2024 May 14, 2024	BUY	$216.76 - $689.6 $1.59 Million - $5.07 Million	7,345 Added 146.61%	12,355 $2.79 Million
Q4 2023 Feb 12, 2024	SELL	$438.38 - $581.45 $54.5 Million - $72.2 Million	-124,210 Reduced 96.12%	5,010 $2.89 Million
Q3 2023 Nov 14, 2023	BUY	$459.31 - $535.64 $56.9 Million - $66.3 Million	123,790 Added 2279.74%	129,220 $61.2 Million
Q2 2023 Aug 03, 2023	SELL	$401.0 - $516.5 $409,020 - $526,830	-1,020 Reduced 15.81%	5,430 $2.75 Million
Q1 2023 May 11, 2023	BUY	$344.59 - $444.67 $24,121 - $31,126	70 Added 1.1%	6,450 $2.87 Million
Q4 2022 Feb 09, 2023	SELL	$99.56 - $388.03 $74,172 - $289,082	-745 Reduced 10.46%	6,380 $2.22 Million
Q3 2022 Nov 10, 2022	BUY	$106.24 - $423.32 $40,371 - $160,861	380 Added 5.63%	7,125 $2.27 Million
Q2 2022 Aug 05, 2022	SELL	$349.61 - $471.65 $2.53 Million - $3.42 Million	-7,250 Reduced 51.8%	6,745 $2.36 Million
Q1 2022 May 09, 2022	BUY	$420.34 - $553.1 $4.18 Million - $5.5 Million	9,950 Added 245.98%	13,995 $6.62 Million
Q4 2021 Feb 11, 2022	BUY	$434.67 - $555.63 $271,668 - $347,268	625 Added 18.27%	4,045 $2.19 Million
Q3 2021 Nov 12, 2021	BUY	$426.32 - $476.6 $1.46 Million - $1.63 Million	3,420 New	3,420 $1.52 Million

Others Institutions Holding SOXX

# of Institutions

836

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Bank Of Nova Scotia Ishares Semiconductor ETF Transaction History