Advisor Group Holdings, Inc. Ishares Latin America 40 ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 21,562 shares of ILF stock, worth $459,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,562

Previous 22,378 3.65%

Holding current value

$459,701

Previous $554,000 0.72%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.4 - $26.7 $19,094 - $21,787	-816 Reduced 3.65%	21,562 $558,000
Q2 2024 Aug 13, 2024	SELL	$24.29 - $28.88 $360,196 - $428,261	-14,829 Reduced 39.86%	22,378 $554,000
Q1 2024 May 10, 2024	SELL	$27.27 - $28.74 $2.26 Million - $2.38 Million	-82,796 Reduced 68.99%	37,207 $1.06 Million
Q4 2023 Feb 12, 2024	BUY	$24.15 - $29.69 $983,025 - $1.21 Million	40,705 Added 51.33%	120,003 $3.49 Million
Q3 2023 Nov 13, 2023	BUY	$25.04 - $28.51 $200,695 - $228,507	8,015 Added 11.24%	79,298 $2.03 Million
Q2 2023 Aug 10, 2023	BUY	$23.45 - $27.73 $1.32 Million - $1.56 Million	56,345 Added 377.19%	71,283 $1.94 Million
Q1 2023 May 12, 2023	SELL	$21.87 - $25.75 $1.22 Million - $1.44 Million	-55,754 Reduced 78.87%	14,938 $356,000
Q4 2022 Feb 10, 2023	BUY	$21.86 - $27.04 $1.32 Million - $1.64 Million	60,506 Added 594.01%	70,692 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.86 $10,794 - $13,292	514 Added 5.31%	10,186 $242,000
Q2 2022 Aug 10, 2022	SELL	$22.29 - $31.13 $503,263 - $702,853	-22,578 Reduced 70.01%	9,672 $218,000
Q1 2022 May 04, 2022	BUY	$22.84 - $30.39 $566,294 - $753,489	24,794 Added 332.54%	32,250 $980,000
Q3 2021 Nov 05, 2021	SELL	$26.54 - $31.46 $39,438 - $46,749	-1,486 Reduced 16.62%	7,456 $198,000
Q2 2021 Aug 02, 2021	SELL	$27.36 - $32.41 $15,294 - $18,117	-559 Reduced 5.88%	8,942 $282,000
Q1 2021 May 13, 2021	BUY	$26.32 - $30.77 $136,206 - $159,234	5,175 Added 119.63%	9,501 $263,000
Q4 2020 Feb 10, 2021	SELL	$20.81 - $29.83 $36,459 - $52,262	-1,752 Reduced 28.83%	4,326 $126,000
Q3 2020 Nov 12, 2020	SELL	$20.63 - $24.4 $404,657 - $478,606	-19,615 Reduced 76.34%	6,078 $128,000
Q2 2020 Aug 14, 2020	BUY	$17.1 - $25.23 $253,251 - $373,656	14,810 Added 136.08%	25,693 $552,000
Q1 2020 May 18, 2020	BUY	$15.64 - $34.83 $170,210 - $379,054	10,883 New	10,883 $164,000

Others Institutions Holding ILF

# of Institutions

173

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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Advisor Group Holdings, Inc. Ishares Latin America 40 ETF Transaction History