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

Aptus Capital Advisors, LLC

$5.23 Billion
Q2 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 750 shares of ILF stock, worth $19,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

750

Previous 993 24.47%

Holding current value

$19,567

Previous $28,000 35.71%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

175

Shares Held

24.5M

Call Options Held

3.7K

Put Options Held

1.1K

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