Adams Wealth Management Ishares Latin America 40 ETF Transaction History

Adams Wealth Management

$433 Million
Q3 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 436,484 shares of ILF stock, worth $9.59 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

436,484

Previous 375,479 16.25%

Holding current value

$9.59 Million

Previous $9.3 Million 21.65%

% of portfolio

2.61%

Previous 2.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$23.4 - $26.7 $1.43 Million - $1.63 Million	61,005 Added 16.25%	436,484 $11.3 Million
Q2 2024 Jul 16, 2024	BUY	$24.29 - $28.88 $811,383 - $964,707	33,404 Added 9.77%	375,479 $9.3 Million
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	$20.81 - $29.83 $2,705 - $3,877	-130 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$20.63 - $24.4 $2,681 - $3,172	130 New	130 $3,000

Others Institutions Holding ILF

# of Institutions

170

Shares Held

20.9M

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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Adams Wealth Management Ishares Latin America 40 ETF Transaction History