Cabana LLC Ishares Latin America 40 ETF Transaction History

Cabana LLC

$20.2 Million
Q4 2024

A detailed history of Cabana LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Cabana LLC holds 22,252 shares of ILF stock, worth $498,444. This represents 2.31% of its overall portfolio holdings.

Number of Shares

22,252

Previous 16,196 37.39%

Holding current value

$498,444

Previous $419,000 10.98%

% of portfolio

2.31%

Previous 2.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$20.91 - $26.09 $126,630 - $158,001	6,056 Added 37.39%	22,252 $465,000
Q3 2024 Oct 29, 2024	SELL	$23.4 - $26.7 $133,684 - $152,537	-5,713 Reduced 26.08%	16,196 $419,000
Q2 2024 Aug 02, 2024	BUY	$24.29 - $28.88 $532,169 - $632,731	21,909 New	21,909 $542,000
Q1 2021 May 13, 2021	SELL	$26.32 - $30.77 $101 Million - $119 Million	-3,855,890 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$17.1 - $25.23 $65.9 Million - $97.3 Million	3,855,890 New	3,855,890 $83.2 Million
Q1 2020 May 07, 2020	SELL	$15.64 - $34.83 $596,978 - $1.33 Million	-38,170 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.68 - $34.35 $210,894 - $236,121	6,874 Added 21.96%	38,170 $1.3 Million
Q3 2019 Nov 12, 2019	SELL	$31.42 - $32.47 $51.8 Million - $53.5 Million	-1,647,589 Reduced 98.14%	31,296 $988,000
Q2 2019 Aug 09, 2019	BUY	N/A	395,994 Added 30.87%	1,678,885 $53.4 Million
Q1 2019 May 13, 2019	BUY	N/A	1,099,473 Added 599.44%	1,282,891 $42.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-190,588 Reduced 50.96%	183,418 $5.65 Million
Q2 2018 Aug 14, 2018	BUY	N/A	328,861 Added 728.45%	374,006 $26,000
Q1 2018 May 15, 2018	BUY	N/A	45,145 New	45,145 $1.7 Million

Others Institutions Holding ILF

# of Institutions

158

Shares Held

15.1M

Call Options Held

3.4K

Put Options Held

18.5K

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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