Advisory Services Network, LLC Ishares Latin America 40 ETF Transaction History

Advisory Services Network, LLC

  • $5.15 Billion
  • Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 60,975 shares of ILF stock, worth $1.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
60,975
Previous 44,692 36.43%
Holding current value
$1.47 Million
Previous $1.16 Million 10.11%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$20.91 - $26.09 $340,477 - $424,823
16,283 Added 36.43%
60,975 $1.27 Million
Q2 2024

Aug 13, 2024
BUY
$24.29 - $28.88 $32,961 - $39,190
1,357 Added 3.13%
44,692 $1.11 Million
Q1 2024

May 06, 2024
BUY
$27.27 - $28.74 $41,532 - $43,771
1,523 Added 3.64%
43,335 $1.23 Million
Q4 2023

Feb 09, 2024
BUY
$24.15 - $29.69 $188,949 - $232,294
7,824 Added 23.02%
41,812 $1.22 Million
Q3 2023

Nov 14, 2023
BUY
$25.04 - $28.51 $40,790 - $46,442
1,629 Added 5.03%
33,988 $868,000
Q2 2023

Aug 09, 2023
BUY
$23.45 - $27.73 $94,902 - $112,223
4,047 Added 14.29%
32,359 $879,000
Q1 2023

May 17, 2023
BUY
$21.87 - $25.75 $297,278 - $350,019
13,593 Added 92.35%
28,312 $675,000
Q4 2022

Feb 13, 2023
BUY
$21.86 - $27.04 $321,757 - $398,001
14,719 New
14,719 $336,000
Q3 2021

Nov 05, 2021
SELL
$26.54 - $31.46 $66,137 - $78,398
-2,492 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$27.36 - $32.41 $68,181 - $80,765
2,492 New
2,492 $79,000
Q1 2021

May 24, 2021
SELL
$26.32 - $30.77 $65,589 - $76,678
-2,492 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$20.63 - $24.4 $51,409 - $60,804
2,492 New
2,492 $52,000
Q2 2020

Aug 10, 2020
SELL
$17.1 - $25.23 $42,613 - $62,873
-2,492 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$15.64 - $34.83 $3,910 - $8,707
-250 Reduced 9.12%
2,492 $46,000
Q2 2019

Aug 01, 2019
SELL
N/A
-4,867 Reduced 63.96%
2,742 $0
Q1 2019

May 20, 2019
SELL
N/A
-458 Reduced 5.68%
7,609 $253,000
Q4 2018

Feb 15, 2019
BUY
N/A
682 Added 9.23%
8,067 $249,000
Q3 2018

Nov 02, 2018
SELL
N/A
-804 Reduced 9.82%
7,385 $232,000
Q2 2018

Jul 27, 2018
SELL
N/A
-31,294 Reduced 79.26%
8,189 $268,000
Q1 2018

Apr 23, 2018
BUY
N/A
4,836 Added 13.96%
39,483 $0
Q4 2017

Feb 08, 2018
BUY
N/A
483 Added 1.41%
34,647 $1.18 Million
Q3 2017

Oct 12, 2017
BUY
N/A
34,007 Added 21660.51%
34,164 $1.2 Million
Q2 2017

Aug 17, 2017
BUY
N/A
157
157 $5,000

Others Institutions Holding ILF

# of Institutions
157
Shares Held
16.8M
Call Options Held
12.7K
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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