Cetera Investment Advisers Ishares Latin America 40 ETF Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

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 121,306 shares of ILF stock, worth $3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,306

Previous 12,923 838.68%

Holding current value

$3 Million

Previous $367,000 839.78%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-16,853 Closed	0 $0

Q1 2022 May 13, 2022	BUY	N/A	16,853 New	16,853 $512,000
Q4 2021 Feb 14, 2022	SELL	N/A	-11,217 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	N/A	-1,668 Reduced 12.95%	11,217 $298,000
Q2 2021 Aug 13, 2021	BUY	N/A	12,885 New	12,885 $406,000

Others Institutions Holding ILF

# of Institutions

200

Shares Held

29.3M

Call Options Held

29K

Put Options Held

400

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