Covestor LTD Ishares Latin America 40 ETF Transaction History

Covestor LTD

  • $160 Million
  • Q3 2024

A detailed history of Covestor LTD transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Covestor LTD holds 493 shares of ILF stock, worth $11,910. This represents 0.01% of its overall portfolio holdings.

Number of Shares
493
Previous 478 3.14%
Holding current value
$11,910
Previous $12,000 8.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024
BUY
$23.4 - $26.7 $351 - $400
15 Added 3.14%
493 $13,000
Q2 2024

Aug 09, 2024
SELL
$24.29 - $28.88 $2,088 - $2,483
-86 Reduced 15.25%
478 $12,000
Q1 2024

May 10, 2024
SELL
$27.27 - $28.74 $1,472 - $1,551
-54 Reduced 8.74%
564 $16,000
Q4 2023

Feb 09, 2024
SELL
$24.15 - $29.69 $3,574 - $4,394
-148 Reduced 19.32%
618 $18,000
Q3 2023

Nov 13, 2023
SELL
$25.04 - $28.51 $3,330 - $3,791
-133 Reduced 14.79%
766 $20,000
Q2 2023

Aug 11, 2023
SELL
$23.45 - $27.73 $1,336 - $1,580
-57 Reduced 5.96%
899 $24,000
Q1 2023

May 15, 2023
SELL
$21.87 - $25.75 $4,461 - $5,253
-204 Reduced 17.59%
956 $23,000
Q4 2022

Feb 13, 2023
BUY
$21.86 - $27.04 $25,357 - $31,366
1,160 New
1,160 $26,000

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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