Core Cap Advisors, LLC Ishares Latin America 40 ETF Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 9,686 shares of ILF stock, worth $295,713. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,686

Previous 8,553 13.25%

Holding current value

$295,713

Previous $247,000 19.43%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$27.22 - $31.12 $30,840 - $35,258	1,133 Added 13.25%	9,686 $295,000
Q3 2025 Oct 22, 2025	BUY	$24.77 - $28.98 $211,857 - $247,865	8,553 New	8,553 $247,000
Q1 2025 May 09, 2025	BUY	$20.87 - $24.43 $3,923 - $4,592	188 Added 2.2%	8,729 $205,000
Q4 2024 Feb 14, 2025	BUY	$20.91 - $26.09 $10,078 - $12,575	482 Added 5.98%	8,541 $178,000
Q3 2024 Nov 08, 2024	BUY	$23.4 - $26.7 $188,580 - $215,175	8,059 New	8,059 $208,000

Q1 2024 Aug 08, 2024	BUY	$27.27 - $28.74 $212,896 - $224,373	7,807 New	7,807 $222,000
Q4 2023 Jan 12, 2024	BUY	$24.15 - $29.69 $193,344 - $237,698	8,006 New	8,006 $232,000

Others Institutions Holding ILF

# of Institutions

230

Shares Held

26.5M

Call Options Held

18.9K

Put Options Held

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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Core Cap Advisors, LLC Ishares Latin America 40 ETF Transaction History