Cetera Investment Advisers Ishares Latin America 40 ETF Transaction History

Cetera Investment Advisers

$49.2 Billion
Q1 2025

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 70,934 shares of ILF stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,934

Previous 53,870 31.68%

Holding current value

$1.84 Million

Previous $1.13 Million 48.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$20.87 - $24.43 $356,125 - $416,873	17,064 Added 31.68%	70,934 $1.67 Million
Q4 2024 Feb 13, 2025	BUY	$20.91 - $26.09 $292,238 - $364,633	13,976 Added 35.03%	53,870 $1.13 Million
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

# of Institutions

186

Shares Held

19.5M

Call Options Held

900

Put Options Held

18.4K

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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Cetera Investment Advisers Ishares Latin America 40 ETF Transaction History