Royal Bank Of Canada Ishares Latin America 40 ETF Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 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 29,669 shares of ILF stock, worth $619,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,669
Previous 371,376 92.01%
Holding current value
$619,192
Previous $9.2 Million 91.65%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
174
Shares Held
21.3M
Call Options Held
20.7K
Put Options Held
5.6K
View Full List

About ISHARES LATIN AMERICA 40 ETF

ILF Quotes by TradingView
  • Ticker ILF
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about ILF
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