Banque Pictet & Cie Sa Ishares Latin America 40 ETF Transaction History

Banque Pictet & Cie Sa

  • $10.6 Billion
  • Q1 2024

A detailed history of Banque Pictet & Cie Sa transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 270,000 shares of ILF stock, worth $6.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
270,000
Previous 270,000 -0.0%
Holding current value
$6.89 Million
Previous $7.85 Million 2.14%
% of portfolio
0.07%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
SELL
$24.15 - $29.69 $90,224 - $110,921
-3,736 Reduced 1.36%
270,000 $7.85 Million
Q2 2023

Aug 04, 2023
BUY
$23.45 - $27.73 $15,078 - $17,830
643 Added 0.24%
273,736 $7.44 Million
Q1 2023

May 01, 2023
BUY
$21.87 - $25.75 $40,743 - $47,972
1,863 Added 0.69%
273,093 $6.52 Million
Q4 2022

Feb 06, 2023
BUY
$21.86 - $27.04 $26,887 - $33,259
1,230 Added 0.46%
271,230 $0
Q1 2022

May 04, 2022
SELL
N/A
-1,191 Reduced 0.44%
270,000 $8.21 Million
Q4 2021

Feb 02, 2022
BUY
N/A
1,191 Added 0.44%
271,191 $6.36 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-16,400 Reduced 5.73%
270,000 $8.51 Million
Q1 2021

May 11, 2021
BUY
N/A
16,400 Added 6.07%
286,400 $7.91 Million
Q2 2020

Aug 13, 2020
BUY
N/A
10,600 Added 4.09%
270,000 $5.82 Million
Q3 2019

Nov 08, 2019
BUY
N/A
10,000 Added 4.01%
259,400 $8.19 Million
Q2 2019

Aug 07, 2019
BUY
N/A
10,000 Added 4.18%
249,400 $8.42 Million
Q3 2018

Nov 07, 2018
BUY
N/A
9,400 Added 4.09%
239,400 $7.52 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-135 Reduced 0.06%
230,000 $7.86 Million
Q2 2017

Aug 09, 2017
BUY
N/A
230,135
230,135 $6.97 Million

Others Institutions Holding ILF

# of Institutions
201
Shares Held
29.3M
Call Options Held
29K
Put Options Held
400
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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