Capital Investment Advisory Services, LLC Ishares Latin America 40 ETF Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 4,097 shares of ILF stock, worth $85,504. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,097

Previous 7,199 43.09%

Holding current value

$85,504

Previous $178,000 40.45%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$23.4 - $26.7 $72,586 - $82,823	-3,102 Reduced 43.09%	4,097 $106,000
Q2 2024 Aug 14, 2024	SELL	$24.29 - $28.88 $2.26 Million - $2.69 Million	-93,105 Reduced 92.82%	7,199 $178,000
Q1 2024 Apr 25, 2024	SELL	$27.27 - $28.74 $4.77 Million - $5.02 Million	-174,834 Reduced 63.54%	100,304 $2.85 Million
Q4 2023 Feb 01, 2024	SELL	$24.15 - $29.69 $987,058 - $1.21 Million	-40,872 Reduced 12.93%	275,138 $8 Million
Q3 2023 Nov 02, 2023	BUY	$25.04 - $28.51 $157,676 - $179,527	6,297 Added 2.03%	316,010 $8.08 Million
Q2 2023 Jul 28, 2023	BUY	$23.45 - $27.73 $260,998 - $308,634	11,130 Added 3.73%	309,713 $8.41 Million
Q1 2023 Apr 21, 2023	SELL	$21.87 - $25.75 $52,816 - $62,186	-2,415 Reduced 0.8%	298,583 $7.13 Million
Q4 2022 Feb 03, 2023	BUY	$21.86 - $27.04 $1.17 Million - $1.45 Million	53,589 Added 21.66%	300,998 $6.89 Million
Q3 2022 Oct 26, 2022	BUY	$21.0 - $25.86 $1.26 Million - $1.56 Million	60,200 Added 32.16%	247,409 $5.87 Million
Q2 2022 Jul 22, 2022	BUY	$22.29 - $31.13 $267,145 - $373,093	11,985 Added 6.84%	187,209 $4.22 Million
Q1 2022 May 03, 2022	BUY	$22.84 - $30.39 $715,805 - $952,422	31,340 Added 21.78%	175,224 $5.33 Million
Q4 2021 Feb 01, 2022	BUY	$22.67 - $27.32 $354,740 - $427,503	15,648 Added 12.2%	143,884 $3.38 Million
Q3 2021 Oct 28, 2021	BUY	$26.54 - $31.46 $3.4 Million - $4.03 Million	128,236 New	128,236 $3.4 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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Capital Investment Advisory Services, LLC Ishares Latin America 40 ETF Transaction History