Element Wealth, LLC Ishares Latin America 40 ETF Transaction History

Element Wealth, LLC

$177 Million
Q2 2024

A detailed history of Element Wealth, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Element Wealth, LLC holds 147 shares of ILF stock, worth $3,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147

Previous 141 4.26%

Holding current value

$3,835

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$24.29 - $28.88 $145 - $173	6 Added 4.26%	147 $3,000
Q4 2022 Jan 17, 2023	SELL	$21.86 - $27.04 $1,442 - $1,784	-66 Reduced 31.88%	141 $0
Q2 2022 Jul 22, 2022	BUY	$22.29 - $31.13 $66 - $93	3 Added 1.47%	207 $5,000
Q4 2021 Feb 03, 2022	BUY	$22.67 - $27.32 $113 - $136	5 Added 2.51%	204 $5,000
Q3 2021 Nov 01, 2021	SELL	$26.54 - $31.46 $26 - $31	-1 Reduced 0.5%	199 $5,000
Q2 2021 Aug 02, 2021	BUY	$27.36 - $32.41 $27 - $32	1 Added 0.5%	200 $6,000
Q4 2020 Feb 05, 2021	SELL	$20.81 - $29.83 $5,452 - $7,815	-262 Reduced 56.83%	199 $6,000
Q2 2020 Aug 06, 2020	SELL	$17.1 - $25.23 $38,782 - $57,221	-2,268 Reduced 83.11%	461 $10,000
Q1 2020 May 14, 2020	SELL	$15.64 - $34.83 $1,298 - $2,890	-83 Reduced 2.95%	2,729 $50,000
Q4 2019 Feb 12, 2020	BUY	$30.68 - $34.35 $86,272 - $96,592	2,812 New	2,812 $96,000

Others Institutions Holding ILF

# of Institutions

174

Shares Held

24.5M

Call Options Held

3.7K

Put Options Held

1.1K

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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Element Wealth, LLC Ishares Latin America 40 ETF Transaction History