Assetmark, Inc Ishares Latin America 40 ETF Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Assetmark, Inc holds 1,907,443 shares of ILF stock, worth $57.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,907,443

Previous 2,064,352 7.6%

Holding current value

$57.1 Million

Previous $54.1 Million 1.85%

% of portfolio

0.12%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$24.77 - $28.98 $3.89 Million - $4.55 Million	-156,909 Reduced 7.6%	1,907,443 $55.1 Million
Q2 2025 Aug 04, 2025	BUY	$21.35 - $26.21 $41.5 Million - $50.9 Million	1,943,287 Added 1605.16%	2,064,352 $54.1 Million
Q1 2025 May 06, 2025	BUY	$20.87 - $24.43 $2.53 Million - $2.96 Million	121,065 New	121,065 $2.85 Million
Q3 2024 Nov 01, 2024	BUY	$23.4 - $26.7 $2,363 - $2,696	101 New	101 $2,000
Q1 2024 May 06, 2024	BUY	$27.27 - $28.74 $190 - $201	7 New	7 $0
Q3 2023 Oct 27, 2023	BUY	$25.04 - $28.51 $150 - $171	6 Added 26.09%	29 $0
Q2 2023 Aug 11, 2023	BUY	$23.45 - $27.73 $539 - $637	23 New	23 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-37 Closed	0 $0
Q1 2017 Sep 15, 2017	SELL	N/A	-31 Reduced 45.59%	37 $1,000
Q3 2016 Sep 15, 2017	SELL	N/A	-175 Reduced 72.02%	68 $2,000
Q4 2015 Sep 15, 2017	BUY	N/A	243	243 $5,000

Others Institutions Holding ILF

# of Institutions

212

Shares Held

24.5M

Call Options Held

27.8K

Put Options Held

8.4K

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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