Commonwealth Equity Services, LLC Ishares Latin America 40 ETF Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 603,020 shares of ILF stock, worth $14.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
603,020
Previous 555,517 8.55%
Holding current value
$14.5 Million
Previous $13.8 Million 13.59%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024
BUY
$23.4 - $26.7 $1.11 Million - $1.27 Million
47,503 Added 8.55%
603,020 $15.6 Million
Q2 2024

Jul 31, 2024
BUY
$24.29 - $28.88 $5.15 Million - $6.12 Million
211,910 Added 61.67%
555,517 $13.8 Million
Q1 2024

Apr 29, 2024
SELL
$27.27 - $28.74 $593,504 - $625,497
-21,764 Reduced 5.96%
343,607 $9.77 Million
Q4 2023

Feb 06, 2024
BUY
$24.15 - $29.69 $8.82 Million - $10.8 Million
365,371 New
365,371 $10.6 Million
Q2 2022

Jul 19, 2022
SELL
$22.29 - $31.13 $245,635 - $343,052
-11,020 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$22.84 - $30.39 $251,696 - $334,897
11,020 New
11,020 $334,000
Q1 2021

May 04, 2021
SELL
$26.32 - $30.77 $196,715 - $229,974
-7,474 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$20.81 - $29.83 $155,533 - $222,949
7,474 New
7,474 $219,000
Q3 2020

Nov 05, 2020
SELL
$20.63 - $24.4 $243,124 - $287,554
-11,785 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$17.1 - $25.23 $11,046 - $16,298
646 Added 5.8%
11,785 $254,000
Q1 2020

May 11, 2020
SELL
$15.64 - $34.83 $15,249 - $33,959
-975 Reduced 8.05%
11,139 $203,000
Q4 2019

Feb 05, 2020
BUY
$30.68 - $34.35 $33,471 - $37,475
1,091 Added 9.9%
12,114 $411,000
Q3 2019

Oct 30, 2019
SELL
$31.42 - $32.47 $24,350 - $25,164
-775 Reduced 6.57%
11,023 $348,000
Q2 2019

Jul 19, 2019
BUY
N/A
2,068 Added 21.25%
11,798 $398,000
Q1 2019

May 13, 2019
BUY
N/A
125 Added 1.3%
9,730 $323,000
Q4 2018

Feb 11, 2019
BUY
N/A
9,605 New
9,605 $296,000
Q2 2018

Jul 31, 2018
SELL
N/A
-44,345 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
37,313 Added 530.62%
44,345 $1.67 Million
Q4 2017

Feb 12, 2018
BUY
N/A
7,032
7,032 $240,000

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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