Cabana LLC Ishares Latin America 40 ETF Transaction History

Cabana LLC

  • $16 Million
  • Q1 2025

A detailed history of Cabana LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Cabana LLC holds 100,332 shares of ILF stock, worth $2.58 Million. This represents 14.72% of its overall portfolio holdings.

Number of Shares
100,332
Previous 22,252 350.89%
Holding current value
$2.58 Million
Previous $465,000 407.96%
% of portfolio
14.72%
Previous 2.31%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$20.87 - $24.43 $1.63 Million - $1.91 Million
78,080 Added 350.89%
100,332 $2.36 Million
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
173
Shares Held
19.3M
Call Options Held
900
Put Options Held
18.4K
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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