Adams Wealth Management Ishares Latin America 40 ETF Transaction History

Adams Wealth Management

  • $383 Million
  • Q1 2024

A detailed history of Adams Wealth Management transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Adams Wealth Management holds 342,075 shares of ILF stock, worth $8.47 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares
342,075
Previous 287,468 19.0%
Holding current value
$8.47 Million
Previous $8.35 Million 16.46%
% of portfolio
2.54%
Previous 2.59%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 20, 2024
BUY
$27.27 - $28.74 $1.49 Million - $1.57 Million
54,607 Added 19.0%
342,075 $9.73 Million
Q4 2023

Feb 12, 2024
BUY
$24.15 - $29.69 $168,711 - $207,414
6,986 Added 2.49%
287,468 $8.35 Million
Q3 2023

Nov 09, 2023
BUY
$25.04 - $28.51 $7.02 Million - $8 Million
280,482 New
280,482 $7.17 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-130 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
N/A
130 New
130 $3,000

Others Institutions Holding ILF

# of Institutions
200
Shares Held
29.3M
Call Options Held
29K
Put Options Held
400
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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