Ae Wealth Management LLC Ishares Latin America 40 ETF Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,473 shares of ILF stock, worth $62,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,473

Previous 655 277.56%

Holding current value

$62,072

Previous $13,000 346.15%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$20.87 - $24.43 $37,941 - $44,413	1,818 Added 277.56%	2,473 $58,000
Q4 2024 Feb 13, 2025	BUY	$20.91 - $26.09 $13,696 - $17,088	655 New	655 $13,000
Q4 2023 Feb 14, 2024	BUY	$24.15 - $29.69 $178,396 - $219,320	7,387 New	7,387 $214,000
Q4 2022 Jan 31, 2023	BUY	$21.86 - $27.04 $64,989 - $80,389	2,973 Added 22.7%	16,068 $367,000
Q3 2022 Oct 25, 2022	BUY	$21.0 - $25.86 $20,895 - $25,730	995 Added 8.22%	13,095 $311,000
Q2 2022 Aug 03, 2022	BUY	$22.29 - $31.13 $19,057 - $26,616	855 Added 7.6%	12,100 $273,000
Q1 2022 Apr 18, 2022	BUY	$22.84 - $30.39 $256,835 - $341,735	11,245 New	11,245 $342,000
Q3 2020 Nov 06, 2020	SELL	$20.63 - $24.4 $3.15 Million - $3.73 Million	-152,847 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$17.1 - $25.23 $2.61 Million - $3.86 Million	152,847 New	152,847 $3.3 Million

Others Institutions Holding ILF

# of Institutions

170

Shares Held

18.7M

Call Options Held

3.4K

Put Options Held

18.5K

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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Ae Wealth Management LLC Ishares Latin America 40 ETF Transaction History