Bank Of Montreal Ishares Latin America 40 ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Bank Of Montreal holds 1,433 shares of ILF stock, worth $30,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,433

Previous 1,264 13.37%

Holding current value

$30,780

Previous $31,000 19.35%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.4 - $26.7 $3,954 - $4,512	169 Added 13.37%	1,433 $37,000
Q2 2024 Aug 14, 2024	BUY	$24.29 - $28.88 $27,059 - $32,172	1,114 Added 742.67%	1,264 $31,000
Q4 2023 Feb 08, 2024	SELL	$24.15 - $29.69 $1,449 - $1,781	-60 Reduced 28.57%	150 $4,000
Q3 2023 Nov 01, 2023	BUY	$25.04 - $28.51 $1,502 - $1,710	60 Added 40.0%	210 $5,000
Q4 2022 Feb 01, 2023	SELL	$21.86 - $27.04 $128,121 - $158,481	-5,861 Reduced 97.5%	150 $3,000
Q3 2022 Nov 10, 2022	BUY	$21.0 - $25.86 $123,081 - $151,565	5,861 Added 3907.33%	6,011 $147,000
Q2 2022 Aug 11, 2022	SELL	$22.29 - $31.13 $13,374 - $18,678	-600 Reduced 80.0%	150 $4,000
Q1 2022 May 12, 2022	BUY	$22.84 - $30.39 $13,704 - $18,234	600 Added 400.0%	750 $23,000
Q3 2021 Nov 12, 2021	SELL	$26.54 - $31.46 $1.59 Million - $1.89 Million	-60,041 Reduced 99.75%	150 $4,000
Q2 2021 Aug 12, 2021	BUY	$27.36 - $32.41 $1.65 Million - $1.95 Million	60,191 New	60,191 $1.91 Million

Others Institutions Holding ILF

# of Institutions

173

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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