Creative One Wealth, LLC Ishares Latin America 40 ETF Transaction History

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 16,588 shares of ILF stock, worth $410,718. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,588
Holding current value
$410,718
% of portfolio
0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$27.27 - $28.74 $452,354 - $476,739
16,588 New
16,588 $472,000
Q2 2023

Aug 16, 2023
BUY
$23.45 - $27.73 $9,731 - $11,507
415 Added 2.88%
14,830 $403,000
Q2 2023

Aug 14, 2023
BUY
$23.45 - $27.73 $70,303 - $83,134
2,998 Added 26.26%
14,415 $392,000
Q1 2023

May 15, 2023
SELL
$21.87 - $25.75 $19,333 - $22,763
-884 Reduced 7.19%
11,417 $273,000
Q4 2022

Feb 14, 2023
SELL
$21.86 - $27.04 $37,752 - $46,698
-1,727 Reduced 12.31%
12,301 $282,000
Q3 2022

Nov 14, 2022
BUY
N/A
4,712 Added 50.58%
14,028 $333,000
Q2 2022

Aug 12, 2022
BUY
N/A
9,316 New
9,316 $210,000

Others Institutions Holding ILF

# of Institutions
200
Shares Held
29.3M
Call Options Held
29K
Put Options Held
400
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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