Davenport & CO LLC Ishares Latin America 40 ETF Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
SELL
$24.15 - $29.69 $188,418 - $231,641
-7,802 Reduced 21.49%
28,510 $828,000
Q3 2023

Oct 17, 2023
SELL
$25.04 - $28.51 $9,640 - $10,976
-385 Reduced 1.05%
36,312 $928,000
Q2 2023

Jul 20, 2023
BUY
$23.45 - $27.73 $17,822 - $21,074
760 Added 2.11%
36,697 $997,000
Q1 2023

Apr 27, 2023
BUY
$21.87 - $25.75 $785,942 - $925,377
35,937 New
35,937 $857,000

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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