Banco Bilbao Vizcaya Argentaria, S.A. Ishares Latin America 40 ETF Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

  • $9.35 Billion
  • Q4 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 70,400 shares of ILF stock, worth $1.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
70,400
Previous 35,400 98.87%
Holding current value
$1.77 Million
Previous $917,000 60.52%
% of portfolio
0.02%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$20.91 - $26.09 $731,850 - $913,150
35,000 Added 98.87%
70,400 $1.47 Million
Q3 2024

Nov 12, 2024
BUY
$23.4 - $26.7 $828,360 - $945,180
35,400 New
35,400 $917,000
Q2 2024

Aug 06, 2024
BUY
$24.29 - $28.88 $1.71 Million - $2.03 Million
70,400 New
70,400 $1.74 Million
Q2 2023

Aug 04, 2023
BUY
$23.45 - $27.73 $2.12 Million - $2.5 Million
90,200 New
90,200 $2.45 Million
Q4 2022

Feb 13, 2023
SELL
$21.86 - $27.04 $1.9 Million - $2.35 Million
-86,969 Reduced 9.08%
871,256 $19.9 Million
Q3 2022

Nov 14, 2022
BUY
$21.0 - $25.86 $20.1 Million - $24.8 Million
958,225 New
958,225 $22.7 Million
Q2 2022

Aug 08, 2022
SELL
$22.29 - $31.13 $40.8 Million - $57 Million
-1,832,114 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$22.84 - $30.39 $41.8 Million - $55.7 Million
1,832,114 New
1,832,114 $55.7 Million
Q4 2021

Feb 15, 2022
SELL
$22.67 - $27.32 $8.07 Million - $9.72 Million
-355,885 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$26.54 - $31.46 $972,637 - $1.15 Million
36,648 Added 11.48%
355,885 $9.48 Million
Q2 2021

Aug 06, 2021
BUY
$27.36 - $32.41 $2.16 Million - $2.56 Million
78,937 Added 32.85%
319,237 $10.1 Million
Q1 2021

May 13, 2021
BUY
$26.32 - $30.77 $809,497 - $946,362
30,756 Added 14.68%
240,300 $6.58 Million
Q4 2020

Feb 12, 2021
BUY
$20.81 - $29.83 $3.45 Million - $4.94 Million
165,714 Added 378.08%
209,544 $6.15 Million
Q3 2020

Nov 12, 2020
BUY
$20.63 - $24.4 $416,540 - $492,660
20,191 Added 85.41%
43,830 $923,000
Q2 2020

Aug 12, 2020
SELL
$17.1 - $25.23 $275,754 - $406,858
-16,126 Reduced 40.55%
23,639 $509,000
Q1 2020

May 13, 2020
SELL
$15.64 - $34.83 $23,851 - $53,115
-1,525 Reduced 3.69%
39,765 $726,000
Q4 2019

Feb 13, 2020
BUY
$30.68 - $34.35 $1.27 Million - $1.42 Million
41,290 New
41,290 $1.4 Million

Others Institutions Holding ILF

# of Institutions
165
Shares Held
18.4M
Call Options Held
3.4K
Put Options Held
18.5K
View Full List

About ISHARES LATIN AMERICA 40 ETF

ILF Quotes by TradingView
  • Ticker ILF
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about ILF
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