Altfest L J & CO Inc Ishares Latin America 40 ETF Transaction History

Altfest L J & CO Inc

  • $706 Million
  • Q1 2024

A detailed history of Altfest L J & CO Inc transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Altfest L J & CO Inc holds 144,235 shares of ILF stock, worth $3.68 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
144,235
Previous 142,272 1.38%
Holding current value
$3.68 Million
Previous $4.13 Million 0.77%
% of portfolio
0.58%
Previous 0.6%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$27.27 - $28.74 $53,531 - $56,416
1,963 Added 1.38%
144,235 $4.1 Million
Q4 2023

Jan 18, 2024
BUY
$24.15 - $29.69 $61,679 - $75,828
2,554 Added 1.83%
142,272 $4.13 Million
Q3 2023

Oct 26, 2023
BUY
$25.04 - $28.51 $1.37 Million - $1.56 Million
54,837 Added 64.6%
139,718 $3.57 Million
Q2 2023

Aug 09, 2023
BUY
$23.45 - $27.73 $15,148 - $17,913
646 Added 0.77%
84,881 $2.31 Million
Q1 2023

Apr 20, 2023
SELL
$21.87 - $25.75 $698,790 - $822,764
-31,952 Reduced 27.5%
84,235 $2.01 Million
Q4 2022

Feb 02, 2023
SELL
$21.86 - $27.04 $1.02 Million - $1.26 Million
-46,616 Reduced 28.63%
116,187 $2.66 Million
Q3 2022

Nov 15, 2022
BUY
N/A
56,110 Added 52.59%
162,803 $3.86 Million
Q2 2022

Aug 04, 2022
BUY
N/A
106,693 New
106,693 $2.41 Million
Q1 2021

May 07, 2021
SELL
N/A
-206,250 Closed
0 $0
Q4 2020

Jan 21, 2021
BUY
N/A
107,806 Added 109.51%
206,250 $6.05 Million
Q3 2020

Oct 29, 2020
BUY
N/A
98,444 New
98,444 $2.07 Million
Q4 2018

Jan 15, 2019
SELL
N/A
-20,189 Closed
0 $0
Q3 2018

Oct 10, 2018
BUY
N/A
20,189 New
20,189 $634,000
Q2 2018

Aug 07, 2018
SELL
N/A
-25,896 Closed
0 $0
Q1 2018

May 10, 2018
BUY
N/A
25,896 New
25,896 $973,000

Others Institutions Holding ILF

# of Institutions
201
Shares Held
29.3M
Call Options Held
29K
Put Options Held
400
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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