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

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 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 35,400 shares of ILF stock, worth $852,786. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,400

Holding current value

$852,786

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

175

Shares Held

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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