Royal Bank Of Canada Ishares Latin America 40 ETF Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 54,013 shares of ILF stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,013

Previous 29,669 82.05%

Holding current value

$1.21 Million

Previous $768,000 47.01%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.91 - $26.09 $509,033 - $635,134	24,344 Added 82.05%	54,013 $1.13 Million
Q3 2024 Nov 14, 2024	SELL	$23.4 - $26.7 $8 Million - $9.12 Million	-341,707 Reduced 92.01%	29,669 $768,000
Q2 2024 Aug 14, 2024	BUY	$24.29 - $28.88 $3.49 Million - $4.15 Million	143,633 Added 63.07%	371,376 $9.2 Million
Q1 2024 Nov 05, 2024	SELL	$27.27 - $28.74 $3.92 Million - $4.13 Million	-143,633 Reduced 38.68%	227,743 $6.48 Million
Q1 2024 May 15, 2024	BUY	$27.27 - $28.74 $1.89 Million - $1.99 Million	69,167 Added 43.62%	227,743 $6.48 Million
Q4 2023 Feb 14, 2024	BUY	$24.15 - $29.69 $853,026 - $1.05 Million	35,322 Added 28.66%	158,576 $4.61 Million
Q3 2023 Nov 14, 2023	BUY	$25.04 - $28.51 $1.23 Million - $1.4 Million	49,124 Added 66.27%	123,254 $3.15 Million
Q2 2023 Aug 14, 2023	SELL	$23.45 - $27.73 $709,432 - $838,915	-30,253 Reduced 28.98%	74,130 $2.01 Million
Q1 2023 May 15, 2023	SELL	$21.87 - $25.75 $3.3 Million - $3.88 Million	-150,666 Reduced 59.07%	104,383 $2.49 Million
Q4 2022 Feb 14, 2023	BUY	$21.86 - $27.04 $4.64 Million - $5.74 Million	212,376 Added 497.68%	255,049 $5.84 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.86 $560,721 - $690,487	-26,701 Reduced 38.49%	42,673 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$22.29 - $31.13 $793,635 - $1.11 Million	-35,605 Reduced 33.92%	69,374 $1.56 Million
Q1 2022 May 16, 2022	BUY	$22.84 - $30.39 $790,058 - $1.05 Million	34,591 Added 49.14%	104,979 $3.19 Million
Q4 2021 Feb 14, 2022	SELL	$22.67 - $27.32 $4.9 Million - $5.9 Million	-216,017 Reduced 75.42%	70,388 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$26.54 - $31.46 $652,618 - $773,601	24,590 Added 9.39%	286,405 $7.6 Million
Q2 2021 Aug 16, 2021	BUY	$27.36 - $32.41 $7.16 Million - $8.49 Million	261,815 New	261,815 $8.25 Million

Others Institutions Holding ILF

# of Institutions

158

Shares Held

15.1M

Call Options Held

3.4K

Put Options Held

18.5K

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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Royal Bank Of Canada Ishares Latin America 40 ETF Transaction History