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

Altfest L J & CO Inc

$751 Million
Q3 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 116,599 shares of ILF stock, worth $2.81 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

116,599

Previous 115,789 0.7%

Holding current value

$2.81 Million

Previous $2.87 Million 5.37%

% of portfolio

0.4%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$23.4 - $26.7 $18,954 - $21,627	810 Added 0.7%	116,599 $3.02 Million
Q2 2024 Aug 07, 2024	SELL	$24.29 - $28.88 $690,953 - $821,520	-28,446 Reduced 19.72%	115,789 $2.87 Million
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	$21.0 - $25.86 $1.18 Million - $1.45 Million	56,110 Added 52.59%	162,803 $3.86 Million
Q2 2022 Aug 04, 2022	BUY	$22.29 - $31.13 $2.38 Million - $3.32 Million	106,693 New	106,693 $2.41 Million
Q1 2021 May 07, 2021	SELL	$26.32 - $30.77 $5.43 Million - $6.35 Million	-206,250 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$20.81 - $29.83 $2.24 Million - $3.22 Million	107,806 Added 109.51%	206,250 $6.05 Million
Q3 2020 Oct 29, 2020	BUY	$20.63 - $24.4 $2.03 Million - $2.4 Million	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

174

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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