Ci Private Wealth, LLC Ishares Latin America 40 ETF Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 36,776 shares of ILF stock, worth $923,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,776

Previous 47,345 22.32%

Holding current value

$923,077

Previous $1.23 Million 37.36%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$20.91 - $26.09 $220,997 - $275,745	-10,569 Reduced 22.32%	36,776 $768,000
Q3 2024 Nov 12, 2024	SELL	$23.4 - $26.7 $90,932 - $103,756	-3,886 Reduced 7.59%	47,345 $1.23 Million
Q2 2024 Aug 13, 2024	SELL	$24.29 - $28.88 $39,689 - $47,189	-1,634 Reduced 3.09%	51,231 $1.27 Million
Q1 2024 May 09, 2024	BUY	$27.27 - $28.74 $4,172 - $4,397	153 Added 0.29%	52,865 $1.5 Million
Q4 2023 Feb 09, 2024	SELL	$24.15 - $29.69 $6,351 - $7,808	-263 Reduced 0.5%	52,712 $1.53 Million
Q3 2023 Nov 03, 2023	BUY	$25.04 - $28.51 $1.01 Million - $1.15 Million	40,236 Added 315.85%	52,975 $1.35 Million
Q2 2023 Aug 10, 2023	BUY	$23.45 - $27.73 $10,318 - $12,201	440 Added 3.58%	12,739 $346,000
Q1 2023 May 15, 2023	BUY	$21.87 - $25.75 $268,979 - $316,699	12,299 New	12,299 $293,000

Others Institutions Holding ILF

# of Institutions

167

Shares Held

18.4M

Call Options Held

3.4K

Put Options Held

18.5K

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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Ci Private Wealth, LLC Ishares Latin America 40 ETF Transaction History