Citigroup Inc Ishares Latin America 40 ETF Transaction History

Citigroup Inc

  • $169 Billion
  • Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Citigroup Inc holds 405,948 shares of ILF stock, worth $8.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
405,948
Previous 376,337 7.87%
Holding current value
$8.49 Million
Previous $9.32 Million 12.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$23.4 - $26.7 $692,897 - $790,613
29,611 Added 7.87%
405,948 $10.5 Million
Q2 2024

Aug 12, 2024
BUY
$24.29 - $28.88 $6.95 Million - $8.26 Million
286,150 Added 317.29%
376,337 $9.32 Million
Q1 2024

May 10, 2024
BUY
$27.27 - $28.74 $617,883 - $651,190
22,658 Added 33.55%
90,187 $2.56 Million
Q4 2023

Feb 09, 2024
SELL
$24.15 - $29.69 $2.66 Million - $3.26 Million
-109,941 Reduced 61.95%
67,529 $1.96 Million
Q3 2023

Nov 09, 2023
BUY
$25.04 - $28.51 $1.51 Million - $1.72 Million
60,245 Added 51.39%
177,470 $4.54 Million
Q2 2023

Aug 10, 2023
SELL
$23.45 - $27.73 $60,008 - $70,961
-2,559 Reduced 2.14%
117,225 $3.19 Million
Q1 2023

May 11, 2023
BUY
$21.87 - $25.75 $47,764 - $56,238
2,184 Added 1.86%
119,784 $2.86 Million
Q4 2022

Feb 09, 2023
BUY
$21.86 - $27.04 $190,684 - $235,869
8,723 Added 8.01%
117,600 $2.69 Million
Q3 2022

Nov 10, 2022
SELL
$21.0 - $25.86 $985,971 - $1.21 Million
-46,951 Reduced 30.13%
108,877 $2.58 Million
Q2 2022

Aug 10, 2022
BUY
$22.29 - $31.13 $661,834 - $924,311
29,692 Added 23.54%
155,828 $3.51 Million
Q1 2022

May 12, 2022
SELL
$22.84 - $30.39 $1.14 Million - $1.52 Million
-50,115 Reduced 28.43%
126,136 $3.83 Million
Q4 2021

Feb 10, 2022
SELL
$22.67 - $27.32 $1.43 Million - $1.72 Million
-62,988 Reduced 26.33%
176,251 $4.14 Million
Q3 2021

Nov 10, 2021
BUY
$26.54 - $31.46 $6.35 Million - $7.53 Million
239,239 New
239,239 $6.35 Million

About ISHARES LATIN AMERICA 40 ETF

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