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

Advisory Services Network, LLC

$4.9 Billion
Q3 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 44,692 shares of ILF stock, worth $952,833. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,692

Previous 44,692 -0.0%

Holding current value

$952,833

Previous $1.11 Million 4.61%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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