Cwm, LLC Ishares Latin America 40 ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Cwm, LLC holds 7 shares of ILF stock, worth $148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,516 99.54%

Holding current value

$148

Previous $38,000 100.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$23.4 - $26.7 $35,310 - $40,290	-1,509 Reduced 99.54%	7 $0
Q2 2024 Jul 09, 2024	SELL	$24.29 - $28.88 $25,140 - $29,890	-1,035 Reduced 40.57%	1,516 $38,000
Q1 2024 Apr 05, 2024	BUY	$27.27 - $28.74 $65,857 - $69,407	2,415 Added 1775.74%	2,551 $73,000
Q4 2023 Feb 01, 2024	SELL	$24.15 - $29.69 $72 - $89	-3 Reduced 2.16%	136 $4,000
Q3 2023 Oct 11, 2023	BUY	$25.04 - $28.51 $75 - $85	3 Added 2.21%	139 $4,000
Q3 2020 Sep 15, 2021	SELL	$20.63 - $24.4 $30,945 - $36,600	-1,500 Reduced 91.69%	136 $4,000
Q3 2020 Oct 19, 2020	BUY	$20.63 - $24.4 $30,945 - $36,600	1,500 Added 1102.94%	1,636 $34,000
Q3 2019 Sep 14, 2021	BUY	$31.42 - $32.47 $4,273 - $4,415	136 New	136 $4,000
Q3 2019 Oct 22, 2019	SELL	$31.42 - $32.47 $4,273 - $4,415	-136 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	136 New	136 $4,000
Q2 2019 Jul 31, 2019	SELL	N/A	-136 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	46 Added 51.11%	136 $0
Q1 2019 Apr 22, 2019	BUY	N/A	90 New	90 $3,000

Others Institutions Holding ILF

# of Institutions

175

Shares Held

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

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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