Aptus Capital Advisors, LLC Ishares Latin America 40 ETF Transaction History

Aptus Capital Advisors, LLC

  • $6.27 Billion
  • Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 450 shares of ILF stock, worth $10,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares
450
Previous 750 40.0%
Holding current value
$10,512
Previous $18,000 38.89%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$23.4 - $26.7 $7,020 - $8,010
-300 Reduced 40.0%
450 $11,000
Q2 2024

Jul 31, 2024
SELL
$24.29 - $28.88 $5,902 - $7,017
-243 Reduced 24.47%
750 $18,000
Q1 2024

May 15, 2024
BUY
$27.27 - $28.74 $6,817 - $7,185
250 Added 33.65%
993 $28,000
Q4 2023

Feb 13, 2024
BUY
$24.15 - $29.69 $217 - $267
9 Added 1.23%
743 $21,000
Q3 2023

Nov 08, 2023
BUY
$25.04 - $28.51 $11,268 - $12,829
450 Added 158.45%
734 $18,000
Q2 2023

Aug 11, 2023
BUY
$23.45 - $27.73 $117 - $138
5 Added 1.79%
284 $7,000
Q1 2023

May 09, 2023
SELL
$21.87 - $25.75 $4,374 - $5,150
-200 Reduced 41.75%
279 $6,000
Q4 2022

Feb 13, 2023
BUY
$21.86 - $27.04 $437 - $540
20 Added 4.36%
479 $10,000
Q3 2022

Nov 02, 2022
BUY
$21.0 - $25.86 $4,200 - $5,172
200 Added 77.22%
459 $11,000
Q2 2022

Jul 29, 2022
BUY
$22.29 - $31.13 $267 - $373
12 Added 4.86%
259 $6,000
Q1 2022

May 04, 2022
BUY
$22.84 - $30.39 $5,641 - $7,506
247 New
247 $8,000

Others Institutions Holding ILF

# of Institutions
164
Shares Held
18.2M
Call Options Held
20.7K
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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