A detailed history of Cetera Investment Advisers transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 39,894 shares of ILF stock, worth $963,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,894
Previous 44,481 10.31%
Holding current value
$963,839
Previous $1.1 Million 6.18%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$23.4 - $26.7 $107,335 - $122,472
-4,587 Reduced 10.31%
39,894 $1.03 Million
Q2 2024

Aug 22, 2024

SELL
$24.29 - $28.88 $1.87 Million - $2.22 Million
-76,825 Reduced 63.33%
44,481 $1.1 Million
Q1 2024

May 24, 2024

BUY
$27.27 - $28.74 $2.96 Million - $3.11 Million
108,383 Added 838.68%
121,306 $3.45 Million
Q1 2024

May 14, 2024

SELL
$27.27 - $28.74 $399,914 - $421,472
-14,665 Reduced 53.16%
12,923 $367,000
Q4 2023

Feb 13, 2024

BUY
$24.15 - $29.69 $285,766 - $351,321
11,833 Added 75.11%
27,588 $801,000
Q3 2023

Nov 14, 2023

BUY
$25.04 - $28.51 $394,505 - $449,175
15,755 New
15,755 $402,000
Q2 2022

Aug 11, 2022

SELL
$22.29 - $31.13 $375,653 - $524,633
-16,853 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$22.84 - $30.39 $384,922 - $512,162
16,853 New
16,853 $512,000
Q4 2021

Feb 14, 2022

SELL
$22.67 - $27.32 $254,289 - $306,448
-11,217 Closed
0 $0
Q3 2021

Nov 16, 2021

SELL
$26.54 - $31.46 $44,268 - $52,475
-1,668 Reduced 12.95%
11,217 $298,000
Q2 2021

Aug 13, 2021

BUY
$27.36 - $32.41 $352,533 - $417,602
12,885 New
12,885 $406,000

Others Institutions Holding ILF

About ISHARES LATIN AMERICA 40 ETF


  • Ticker ILF
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about ILF
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