City Of London Investment Management CO LTD Ishares Latin America 40 ETF Transaction History

City Of London Investment Management CO LTD

  • $1.15 Billion
  • Q3 2024

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022
BUY
$22.29 - $31.13 $15.1 Million - $21 Million
675,652 New
675,652 $15.2 Million
Q4 2020

Feb 12, 2021
SELL
$20.81 - $29.83 $2.55 Million - $3.66 Million
-122,720 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$20.63 - $24.4 $3.82 Million - $4.52 Million
-185,145 Reduced 60.14%
122,720 $2.58 Million
Q2 2020

Aug 13, 2020
SELL
$17.1 - $25.23 $2.39 Million - $3.53 Million
-139,800 Reduced 31.23%
307,865 $6.63 Million
Q1 2020

May 13, 2020
SELL
$15.64 - $34.83 $1.36 Million - $3.03 Million
-87,115 Reduced 16.29%
447,665 $8.16 Million
Q4 2019

Feb 12, 2020
SELL
$30.68 - $34.35 $20 Million - $22.4 Million
-652,320 Reduced 54.95%
534,780 $18.2 Million
Q3 2019

Nov 08, 2019
BUY
$31.42 - $32.47 $37.3 Million - $38.5 Million
1,187,100 New
1,187,100 $37.5 Million

Others Institutions Holding ILF

# of Institutions
174
Shares Held
21.3M
Call Options Held
20.7K
Put Options Held
5.6K
View Full List

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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