BANK OF NOVA SCOTIA – iShares Russell 2000 ETF Transaction History
BANK OF NOVA SCOTIA portfolio value:
$289,000
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -94.91% | -1.83M shares | -310.92M | $164.92 | 98.41K |
| Q3 2022 | put | Decrease | -95.42% | -36.46K shares | -6.18M | $164.92 | 1.75K |
| Q2 2022 | call | Decrease | -100.00% | -750 shares | -154K | $169.36 | 0 |
| Q2 2022 | share | Decrease | -10.94% | -237.20K shares | -118.06M | $169.36 | 1.93M |
| Q2 2022 | put | Increase | 0.00% | 38.21K shares | 6.47M | $169.36 | 38.21K |
| Q1 2022 | put | Decrease | -100.00% | -992.5K shares | -220.78M | $205.27 | 0 |
| Q1 2022 | call | Decrease | -99.25% | -99.25K shares | -22.09M | $205.27 | 750 |
| Q1 2022 | share | Decrease | -18.15% | -481.05K shares | -147.57M | $205.27 | 2.16M |
| Q4 2021 | call | Increase | 0.00% | 100K shares | 22.24M | $222.93 | 100K |
| Q4 2021 | put | Increase | +35.49% | 260K shares | 60.54M | $222.93 | 992.5K |
| Q4 2021 | share | Increase | +148.40% | 1.58M shares | 359.42M | $222.93 | 2.65M |
| Q3 2021 | put | Increase | +1.38% | 10K shares | -5.48M | $218.75 | 732.5K |
| Q3 2021 | share | Increase | +30.62% | 250.08K shares | 46.03M | $218.75 | 1.06M |
| Q3 2021 | call | Decrease | -100.00% | -10K shares | -2.29M | $218.75 | 0 |
| Q2 2021 | share | Increase | +276.69% | 599.93K shares | 139.43M | $228.67 | 816.75K |
| Q2 2021 | call | 0.00% | 0 shares | 85K | $228.67 | 10K | |
| Q2 2021 | put | Decrease | -5.25% | -40K shares | -2.74M | $228.67 | 722.5K |
| Q1 2021 | call | Increase | 0.00% | 10K shares | 2.20M | $219.94 | 10K |
| Q1 2021 | put | Increase | +563.04% | 647.5K shares | 145.92M | $219.94 | 762.5K |
| Q1 2021 | share | Decrease | -62.30% | -358.24K shares | -64.84M | $219.94 | 216.82K |
| Q4 2020 | put | Decrease | -83.09% | -565K shares | -79.31M | $194.81 | 115K |
| Q4 2020 | share | Increase | +75.48% | 247.35K shares | 63.66M | $194.81 | 575.06K |
| Q4 2020 | call | Decrease | -100.00% | -185K shares | -27.71M | $194.81 | 0 |
| Q3 2020 | put | Increase | 0.00% | 680K shares | 101.85M | $148.37 | 680K |
| Q3 2020 | call | Increase | 0.00% | 185K shares | 27.71M | $148.37 | 185K |
| Q3 2020 | share | Increase | +10.04% | 29.89K shares | 6.54M | $148.37 | 327.70K |
| Q2 2020 | share | Increase | +159.59% | 183.08K shares | 29.41M | $141.27 | 297.80K |
| Q2 2020 | put | Decrease | -100.00% | -1.75K shares | -200K | $141.27 | 0 |
| Q1 2020 | share | Decrease | -94.15% | -1.84M shares | -311.69M | $112.56 | 114.72K |
| Q1 2020 | put | Increase | 0.00% | 1.75K shares | 200K | $112.56 | 1.75K |
| Q4 2019 | call | Decrease | -100.00% | -8.75K shares | -1.32M | $162.3 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.96M shares | 324.82M | $162.3 | 1.96M |
| Q3 2019 | call | Increase | +45.83% | 2.75K shares | 392K | $147.73 | 8.75K |
| Q2 2019 | put | Decrease | -100.00% | -500K shares | -76.54M | $151.25 | 0 |
| Q2 2019 | call | Increase | 0.00% | 6K shares | 933K | $151.25 | 6K |
| Q1 2019 | call | Decrease | -100.00% | -500K shares | -66.95M | $148.38 | 0 |
| Q1 2019 | put | Increase | 0.00% | 500K shares | 76.54M | $148.38 | 500K |
| Q4 2018 | call | Increase | 0.00% | 500K shares | 66.95M | $129.43 | 500K |
| Q2 2018 | share | Decrease | -100.00% | -460K shares | -82.67M | $156.78 | 0 |
| Q1 2018 | share | Decrease | -67.54% | -957.24K shares | -133.40M | $145.35 | 460K |
| Q4 2017 | share | Increase | +86107.06% | 1.41M shares | 215.82M | $145.61 | 1.41M |
| Q3 2017 | share | Increase | 0.00% | 1.64K shares | 244K | $140.99 | 1.64K |
| Q2 2017 | put | Decrease | -100.00% | -45K shares | -3.28M | $133.18 | 0 |
| Q1 2017 | put | Increase | 0.00% | 45K shares | 3.28M | $129.93 | 45K |
| Q4 2016 | share | Decrease | -100.00% | -7.20K shares | -895K | $127.07 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -100K shares | -12.42M | $127.07 | 0 |
| Q3 2016 | share | Increase | 0.00% | 7.20K shares | 895K | $116.56 | 7.20K |
| Q3 2016 | put | Increase | 0.00% | 100K shares | 12.42M | $116.56 | 100K |
| Q1 2016 | share | Decrease | -100.00% | -36.90K shares | -4.15M | $102.97 | 0 |