Bank Of Nova Scotia Ishares Latin America 40 ETF Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Bank Of Nova Scotia holds 172,788 shares of ILF stock, worth $4.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

172,788

Previous 373,620 53.75%

Holding current value

$4.16 Million

Previous $9.25 Million 51.61%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.4 - $26.7 $4.7 Million - $5.36 Million	-200,832 Reduced 53.75%	172,788 $4.48 Million
Q2 2024 Aug 14, 2024	BUY	$24.29 - $28.88 $6.57 Million - $7.81 Million	270,420 Added 262.03%	373,620 $9.25 Million
Q1 2024 May 14, 2024	BUY	$27.27 - $28.74 $751,561 - $792,074	27,560 Added 36.44%	103,200 $2.94 Million
Q4 2023 Feb 12, 2024	SELL	$24.15 - $29.69 $663,159 - $815,287	-27,460 Reduced 26.63%	75,640 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$25.04 - $28.51 $2.37 Million - $2.7 Million	94,819 Added 1145.02%	103,100 $2.64 Million
Q2 2023 Aug 03, 2023	SELL	$23.45 - $27.73 $1.68 Million - $1.99 Million	-71,819 Reduced 89.66%	8,281 $224,000
Q1 2023 May 11, 2023	SELL	$21.87 - $25.75 $5.39 Million - $6.34 Million	-246,300 Reduced 75.46%	80,100 $1.91 Million
Q4 2022 Feb 09, 2023	BUY	$21.86 - $27.04 $3.87 Million - $4.79 Million	177,100 Added 118.62%	326,400 $7.47 Million
Q3 2022 Nov 10, 2022	SELL	$21.0 - $25.86 $666,750 - $821,055	-31,750 Reduced 17.54%	149,300 $3.54 Million
Q2 2022 Aug 05, 2022	SELL	$22.29 - $31.13 $72.2 Million - $101 Million	-3,238,450 Reduced 94.71%	181,050 $4.08 Million
Q1 2022 May 09, 2022	BUY	$22.84 - $30.39 $75.1 Million - $100 Million	3,289,100 Added 2522.32%	3,419,500 $104 Million
Q4 2021 Feb 11, 2022	SELL	$22.67 - $27.32 $1.8 Million - $2.16 Million	-79,228 Reduced 37.79%	130,400 $3.07 Million
Q3 2021 Nov 12, 2021	BUY	$26.54 - $31.46 $2.46 Million - $2.91 Million	92,563 Added 79.07%	209,628 $5.56 Million
Q2 2021 Aug 12, 2021	BUY	$27.36 - $32.41 $3.2 Million - $3.79 Million	117,065 New	117,065 $3.69 Million

Others Institutions Holding ILF

# of Institutions

174

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 Nova Scotia Ishares Latin America 40 ETF Transaction History