Efg Asset Management (Americas) Corp. Ishares Latin America 40 ETF Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 68,787 shares of ILF stock, worth $1.58 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

68,787

Previous 71,274 3.49%

Holding current value

$1.58 Million

Previous $1.76 Million 1.02%

% of portfolio

0.35%

Previous 0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.4 - $26.7 $58,195 - $66,402	-2,487 Reduced 3.49%	68,787 $1.78 Million
Q2 2024 Aug 06, 2024	BUY	$24.29 - $28.88 $61,016 - $72,546	2,512 Added 3.65%	71,274 $1.76 Million
Q1 2024 Apr 22, 2024	BUY	$27.27 - $28.74 $1.88 Million - $1.98 Million	68,762 New	68,762 $1.96 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-6,910 Closed	0 $0
Q1 2019 Apr 05, 2019	SELL	N/A	-2,639 Reduced 27.64%	6,910 $230,000
Q3 2018 Oct 09, 2018	SELL	N/A	-2,557 Reduced 21.12%	9,549 $300,000
Q1 2018 May 07, 2018	SELL	N/A	-304 Reduced 2.45%	12,106 $455,000
Q4 2017 Feb 07, 2018	SELL	N/A	-868 Reduced 6.54%	12,410 $424,000
Q3 2017 Nov 13, 2017	SELL	N/A	-3,806 Reduced 22.28%	13,278 $466,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,084	17,084 $517,000

Others Institutions Holding ILF

# of Institutions

166

Shares Held

18.5M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Efg Asset Management (Americas) Corp., based on Form 13F filings with the SEC.

News

Stay updated on Efg Asset Management (Americas) Corp. with notifications on news.

Account

Efg Asset Management (Americas) Corp. Ishares Latin America 40 ETF Transaction History