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

Banque Pictet & Cie Sa

$13.1 Billion
Q3 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 $5.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

270,000

Previous 270,000 -0.0%

Holding current value

$5.75 Million

Previous $6.69 Million 4.64%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.84 - $30.39 $27,202 - $36,194	-1,191 Reduced 0.44%	270,000 $8.21 Million
Q4 2021 Feb 02, 2022	BUY	$22.67 - $27.32 $26,999 - $32,538	1,191 Added 0.44%	271,191 $6.36 Million
Q2 2021 Aug 12, 2021	SELL	$27.36 - $32.41 $448,704 - $531,524	-16,400 Reduced 5.73%	270,000 $8.51 Million
Q1 2021 May 11, 2021	BUY	$26.32 - $30.77 $431,648 - $504,628	16,400 Added 6.07%	286,400 $7.91 Million
Q2 2020 Aug 13, 2020	BUY	$17.1 - $25.23 $181,260 - $267,438	10,600 Added 4.09%	270,000 $5.82 Million
Q3 2019 Nov 08, 2019	BUY	$31.42 - $32.47 $314,200 - $324,700	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

175

Shares Held

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

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