Bank Of America Corp Ishares Latin America 40 ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Bank Of America Corp holds 899,936 shares of ILF stock, worth $21.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

899,936

Previous 1,049,019 14.21%

Holding current value

$21.7 Million

Previous $26 Million 10.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.4 - $26.7 $3.49 Million - $3.98 Million	-149,083 Reduced 14.21%	899,936 $23.3 Million
Q2 2024 Aug 14, 2024	SELL	$24.29 - $28.88 $20.1 Million - $23.9 Million	-828,169 Reduced 44.12%	1,049,019 $26 Million
Q1 2024 May 15, 2024	BUY	$27.27 - $28.74 $20.1 Million - $21.2 Million	737,836 Added 64.76%	1,877,188 $53.4 Million
Q4 2023 Feb 14, 2024	BUY	$24.15 - $29.69 $9.91 Million - $12.2 Million	410,296 Added 56.28%	1,139,352 $33.1 Million
Q2 2023 Aug 14, 2023	BUY	$23.45 - $27.73 $210,299 - $248,682	8,968 Added 1.25%	729,056 $19.8 Million
Q1 2023 May 12, 2023	SELL	$21.87 - $25.75 $11.3 Million - $13.3 Million	-516,726 Reduced 41.78%	720,088 $17.2 Million
Q4 2022 Feb 10, 2023	BUY	$21.86 - $27.04 $4.88 Million - $6.03 Million	223,183 Added 22.02%	1,236,814 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.86 $4.45 Million - $5.48 Million	-211,923 Reduced 17.29%	1,013,631 $24 Million
Q2 2022 Aug 12, 2022	BUY	$22.29 - $31.13 $16.1 Million - $22.5 Million	723,019 Added 143.87%	1,225,554 $0
Q1 2022 May 16, 2022	BUY	$22.84 - $30.39 $8.8 Million - $11.7 Million	385,462 Added 329.25%	502,535 $15.3 Million
Q4 2021 Feb 08, 2022	SELL	$22.67 - $27.32 $193 Million - $232 Million	-8,501,563 Reduced 98.64%	117,073 $2.75 Million
Q3 2021 Nov 15, 2021	BUY	$26.54 - $31.46 $5.18 Million - $6.14 Million	195,177 Added 2.32%	8,618,636 $229 Million
Q2 2021 Sep 13, 2021	BUY	$27.36 - $32.41 $230 Million - $273 Million	8,423,459 New	8,423,459 $266 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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Bank Of America Corp Ishares Latin America 40 ETF Transaction History