Barclays PLC Ishares Latin America 40 ETF Transaction History

Barclays PLC

$377 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$25.04 - $28.51 $162,134 - $184,602	-6,475 Reduced 97.66%	155 $4,000
Q2 2023 Aug 03, 2023	SELL	$23.45 - $27.73 $1.68 Million - $1.99 Million	-71,607 Reduced 91.53%	6,630 $180,000
Q1 2023 May 04, 2023	BUY	$21.87 - $25.75 $53,056 - $62,469	2,426 Added 3.2%	78,237 $1.87 Million
Q4 2022 Feb 13, 2023	BUY	$21.86 - $27.04 $471,454 - $583,171	21,567 Added 39.76%	75,811 $1.74 Million
Q3 2022 Nov 03, 2022	BUY	$21.0 - $25.86 $212,583 - $261,780	10,123 Added 22.94%	54,244 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$22.29 - $31.13 $175,355 - $244,899	-7,867 Reduced 15.13%	44,121 $994,000
Q1 2022 May 16, 2022	SELL	$22.84 - $30.39 $6.72 Million - $8.94 Million	-294,211 Reduced 84.98%	51,988 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$22.67 - $27.32 $2.93 Million - $3.53 Million	129,150 Added 59.5%	346,199 $8.12 Million
Q3 2021 Nov 09, 2021	SELL	$26.54 - $31.46 $949,335 - $1.13 Million	-35,770 Reduced 14.15%	217,049 $5.76 Million
Q2 2021 Aug 13, 2021	BUY	$27.36 - $32.41 $6.45 Million - $7.64 Million	235,828 Added 1387.96%	252,819 $7.97 Million
Q1 2021 May 13, 2021	BUY	$26.32 - $30.77 $1,579 - $1,846	60 Added 0.35%	16,991 $469,000
Q4 2020 Feb 11, 2021	SELL	$20.81 - $29.83 $298,665 - $428,120	-14,352 Reduced 45.88%	16,931 $497,000
Q3 2020 Nov 12, 2020	SELL	$20.63 - $24.4 $29,253 - $34,599	-1,418 Reduced 4.34%	31,283 $658,000
Q2 2020 Aug 12, 2020	SELL	$17.1 - $25.23 $311,254 - $459,236	-18,202 Reduced 35.76%	32,701 $705,000
Q1 2020 May 13, 2020	BUY	$15.64 - $34.83 $644,759 - $1.44 Million	41,225 Added 425.97%	50,903 $930,000
Q4 2019 Feb 10, 2020	SELL	$30.68 - $34.35 $974,059 - $1.09 Million	-31,749 Reduced 76.64%	9,678 $329,000
Q3 2019 Nov 14, 2019	SELL	$31.42 - $32.47 $1.26 Million - $1.31 Million	-40,228 Reduced 49.27%	41,427 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-784 Reduced 0.95%	81,655 $2.76 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,450 Reduced 11.25%	82,439 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	N/A	19,449 Added 26.48%	92,889 $2.86 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-12,051 Reduced 14.1%	73,440 $2.31 Million
Q2 2018 Aug 14, 2018	BUY	N/A	22,828 Added 36.43%	85,491 $2.53 Million
Q1 2018 May 15, 2018	BUY	N/A	3,496 Added 5.91%	62,663 $2.36 Million
Q3 2017 Nov 14, 2017	BUY	N/A	59,167	59,167 $2.08 Million

Others Institutions Holding ILF

# of Institutions

173

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account