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BANK OF NOVA SCOTIA
> TLT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | TLT | 22,643 | 22,643 | 2,330,903,000 | 2,330,903,000 | $102,941.44 |
09/30/2022 | iSHARES TRUST | TLT | 0 | -2,500 | 0 | -288,000 | |
06/30/2022 | iSHARES TRUST | TLT | 2,500 | 2,500 | 288,000 | 288,000 | $115.20 |
03/31/2022 | iSHARES TRUST | TLT | 0 | -450,000 | 0 | -66,686,000 | |
12/31/2021 | iSHARES TRUST | TLT | 450,000 | 258,705 | 66,686,000 | 39,081,000 | $148.19 |
09/30/2021 | iSHARES TRUST | TLT | 191,295 | 191,295 | 27,605,000 | 27,605,000 | $144.31 |
12/31/2020 | iSHARES TRUST | TLT | 0 | -120,000 | 0 | -19,591,000 | |
09/30/2020 | iSHARES TRUST | TLT | 120,000 | 74,999 | 19,591,000 | 12,214,000 | $163.26 |
06/30/2020 | iSHARES TRUST | TLT | 45,001 | 45,001 | 7,377,000 | 7,377,000 | $163.93 |
12/31/2019 | iSHARES TRUST | TLT | 0 | -1,720,003 | 0 | -246,098,000 | |
09/30/2019 | iSHARES TRUST | TLT | 1,720,003 | 1,720,003 | 246,098,000 | 246,098,000 | $143.08 |
12/31/2018 | iSHARES TRUST | TLT | 0 | -200,000 | 0 | -23,454,000 | |
09/30/2018 | iSHARES TRUST | TLT | 200,000 | 200,000 | 23,454,000 | 23,454,000 | $117.27 |
06/30/2018 | iSHARES TRUST | TLT | 0 | -502,970 | 0 | -63,782,000 | |
12/31/2017 | iSHARES TRUST | TLT | 502,970 | 496,990 | 63,782,000 | 63,034,000 | $126.81 |
09/30/2017 | iSHARES TRUST | TLT | 5,980 | 5,980 | 748,000 | 748,000 | $125.08 |
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