ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 399,700 Value ($000) $33,963 Avg Close — Range —
Q3 2024
Shares 177,200 Value ($000) $14,826 Avg Close — Range —
Q3 2023
Shares 652,400 Value ($000) $48,415 Avg Close — Range —
Q2 2022
Shares 6,932 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 171,932 Value ($000) $14,325 Avg Close — Range —
Q4 2021
Shares 414,031 Value ($000) $36,924 Avg Close — Range —
Q3 2021
Shares 170,000 Value ($000) $16,956 Avg Close — Range —
Q2 2021
Shares 185,300 Value ($000) $18,895 Avg Close — Range —
Q1 2021
Shares 405,300 Value ($000) $39,809 Avg Close — Range —
Q2 2019
Shares 11,188 Value ($000) $666 Avg Close — Range —
Q1 2019
Shares 11,197 Value ($000) $649 Avg Close — Range —
Q4 2018
Shares 9,406 Value ($000) $494 Avg Close — Range —
Q3 2018
Shares 9,409 Value ($000) $563 Avg Close — Range —