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

Ci Private Wealth, LLC

$69.4 Billion
Q3 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 47,345 shares of ILF stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,345

Previous 51,231 7.59%

Holding current value

$1 Million

Previous $1.27 Million 3.31%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

175

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