Blair William & CO Ishares Latin America 40 ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Blair William & CO holds 784 shares of ILF stock, worth $18,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

784

Holding current value

$18,886

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.4 - $26.7 $18,345 - $20,932	784 New	784 $20,000
Q3 2023 Nov 09, 2023	SELL	$25.04 - $28.51 $475 - $541	-19 Reduced 0.55%	3,428 $87,000
Q2 2023 Aug 11, 2023	BUY	$23.45 - $27.73 $445 - $526	19 Added 0.55%	3,447 $93,000
Q1 2023 May 12, 2023	SELL	$21.87 - $25.75 $2,187 - $2,575	-100 Reduced 2.83%	3,428 $81,000
Q3 2022 Nov 09, 2022	SELL	$21.0 - $25.86 $2,982 - $3,672	-142 Reduced 3.87%	3,528 $84,000
Q2 2022 Aug 10, 2022	BUY	$22.29 - $31.13 $3,165 - $4,420	142 Added 4.02%	3,670 $83,000
Q4 2021 Feb 14, 2022	SELL	$22.67 - $27.32 $11,607 - $13,987	-512 Reduced 12.67%	3,528 $83,000
Q2 2021 Aug 12, 2021	BUY	$27.36 - $32.41 $1,094 - $1,296	40 Added 1.0%	4,040 $127,000
Q1 2021 May 13, 2021	BUY	$26.32 - $30.77 $15,055 - $17,600	572 Added 16.69%	4,000 $110,000
Q2 2019 Aug 13, 2019	SELL	N/A	-160 Reduced 4.46%	3,428 $116,000
Q1 2018 May 15, 2018	SELL	N/A	-67,152 Reduced 94.93%	3,588 $135,000
Q4 2017 Feb 14, 2018	BUY	N/A	70,740	70,740 $2.42 Million

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

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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