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

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 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 8,729 shares of ILF stock, worth $226,342. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,729
Previous 8,541 2.2%
Holding current value
$226,342
Previous $178,000 15.17%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
186
Shares Held
19.5M
Call Options Held
900
Put Options Held
18.4K
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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