Edmond De Rothschild Holding S.A. Ishares Latin America 40 ETF Transaction History

Edmond De Rothschild Holding S.A.

$6.16 Billion
Q2 2025

A detailed history of Edmond De Rothschild Holding S.A. transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 3,722 shares of ILF stock, worth $96,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,722

Previous 3,722 -0.0%

Holding current value

$96,064

Previous $87,000 11.49%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$20.87 - $24.43 $77,678 - $90,928	3,722 New	3,722 $87,000
Q3 2023 Nov 13, 2023	SELL	$25.04 - $28.51 $23,913 - $27,227	-955 Reduced 79.92%	240 $6,000
Q2 2023 Aug 09, 2023	SELL	$23.45 - $27.73 $19,111 - $22,599	-815 Reduced 40.55%	1,195 $32,000
Q1 2023 May 11, 2023	SELL	$21.87 - $25.75 $9,841 - $11,587	-450 Reduced 18.29%	2,010 $47,000
Q4 2022 Feb 09, 2023	SELL	$21.86 - $27.04 $1.25 Million - $1.55 Million	-57,284 Reduced 95.88%	2,460 $56,000
Q3 2022 Nov 09, 2022	SELL	$21.0 - $25.86 $42,546 - $52,392	-2,026 Reduced 3.28%	59,744 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$22.29 - $31.13 $16,137 - $22,538	-724 Reduced 1.16%	61,770 $1.39 Million
Q1 2022 May 10, 2022	BUY	$22.84 - $30.39 $1.43 Million - $1.9 Million	62,494 New	62,494 $1.9 Million

Others Institutions Holding ILF

# of Institutions

187

Shares Held

19.9M

Call Options Held

900

Put Options Held

18.4K

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About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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Edmond De Rothschild Holding S.A. Ishares Latin America 40 ETF Transaction History