Assetmark, Inc Ishares Latin America 40 ETF Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Assetmark, Inc holds 101 shares of ILF stock, worth $2,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101
Holding current value
$2,433
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
174
Shares Held
21.3M
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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