National Bank Of Canada Ishares Latin America 40 ETF Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, National Bank Of Canada holds 97,261 shares of ILF stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,261

Previous 97,261 -0.0%

Holding current value

$2.34 Million

Previous $2.52 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.4 - $26.7 $816,753 - $931,936	34,904 Added 55.97%	97,261 $2.52 Million
Q2 2024 Aug 02, 2024	BUY	$24.29 - $28.88 $253,053 - $300,871	10,418 Added 20.06%	62,357 $1.54 Million
Q1 2024 May 13, 2024	SELL	$27.27 - $28.74 $1.34 Million - $1.41 Million	-49,184 Reduced 48.64%	51,939 $1.48 Million
Q4 2023 Feb 06, 2024	SELL	$24.15 - $29.69 $253,768 - $311,982	-10,508 Reduced 9.41%	101,123 $2.94 Million
Q3 2023 Oct 10, 2023	BUY	$25.04 - $28.51 $312,649 - $355,975	12,486 Added 12.59%	111,631 $2.85 Million
Q2 2023 Jul 26, 2023	BUY	$23.45 - $27.73 $1.88 Million - $2.22 Million	80,218 Added 423.83%	99,145 $2.69 Million
Q1 2023 Apr 12, 2023	BUY	$21.87 - $25.75 $131,460 - $154,783	6,011 Added 46.54%	18,927 $451,000
Q4 2022 Jan 24, 2023	BUY	$21.86 - $27.04 $153,391 - $189,739	7,017 Added 118.95%	12,916 $0
Q2 2022 Jul 28, 2022	BUY	$22.29 - $31.13 $85,705 - $119,694	3,845 Added 187.2%	5,899 $133,000
Q1 2022 May 05, 2022	SELL	$22.84 - $30.39 $3,220 - $4,284	-141 Reduced 6.42%	2,054 $62,000
Q4 2021 Jan 24, 2022	BUY	$22.67 - $27.32 $49,760 - $59,967	2,195 New	2,195 $51,000

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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National Bank Of Canada Ishares Latin America 40 ETF Transaction History