Envestnet Asset Management Inc Ishares Latin America 40 ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 159,642 shares of ILF stock, worth $3.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,642

Previous 143,048 11.6%

Holding current value

$3.85 Million

Previous $3.54 Million 16.8%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$23.4 - $26.7 $388,299 - $443,059	16,594 Added 11.6%	159,642 $4.14 Million
Q2 2024 Aug 08, 2024	SELL	$24.29 - $28.88 $1.28 Million - $1.53 Million	-52,812 Reduced 26.96%	143,048 $3.54 Million
Q1 2024 May 13, 2024	SELL	$27.27 - $28.74 $627,809 - $661,652	-23,022 Reduced 10.52%	195,860 $5.57 Million
Q4 2023 Feb 13, 2024	BUY	$24.15 - $29.69 $1.93 Million - $2.37 Million	79,757 Added 57.33%	218,882 $6.36 Million
Q3 2023 Nov 13, 2023	SELL	$25.04 - $28.51 $582,931 - $663,712	-23,280 Reduced 14.33%	139,125 $3.56 Million
Q2 2023 Aug 04, 2023	BUY	$23.45 - $27.73 $224,486 - $265,459	9,573 Added 6.26%	162,405 $4.41 Million
Q1 2023 May 11, 2023	BUY	$21.87 - $25.75 $1.27 Million - $1.5 Million	58,254 Added 61.59%	152,832 $3.65 Million
Q4 2022 Feb 07, 2023	SELL	$21.86 - $27.04 $47,239 - $58,433	-2,161 Reduced 2.23%	94,578 $2.16 Million
Q3 2022 Nov 10, 2022	SELL	$21.0 - $25.86 $268,464 - $330,594	-12,784 Reduced 11.67%	96,739 $2.3 Million
Q2 2022 Aug 03, 2022	SELL	$22.29 - $31.13 $725,784 - $1.01 Million	-32,561 Reduced 22.92%	109,523 $2.47 Million
Q1 2022 May 04, 2022	BUY	$22.84 - $30.39 $3.25 Million - $4.32 Million	142,084 New	142,084 $4.32 Million
Q4 2021 Feb 04, 2022	SELL	$22.67 - $27.32 $13.9 Million - $16.8 Million	-613,480 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$26.54 - $31.46 $1.06 Million - $1.26 Million	39,904 Added 6.96%	613,480 $16.3 Million
Q2 2021 Aug 04, 2021	BUY	$27.36 - $32.41 $745,560 - $883,172	27,250 Added 4.99%	573,576 $18.1 Million
Q1 2021 May 04, 2021	BUY	$26.32 - $30.77 $13.5 Million - $15.7 Million	511,765 Added 1480.76%	546,326 $15.1 Million
Q4 2020 Feb 02, 2021	SELL	$20.81 - $29.83 $21,371 - $30,635	-1,027 Reduced 2.89%	34,561 $1.01 Million
Q3 2020 Oct 09, 2020	BUY	$20.63 - $24.4 $403,935 - $477,752	19,580 Added 122.31%	35,588 $749,000
Q2 2020 Jul 08, 2020	BUY	$17.1 - $25.23 $89,757 - $132,432	5,249 Added 48.79%	16,008 $345,000
Q1 2020 Apr 23, 2020	BUY	$15.64 - $34.83 $14,091 - $31,381	901 Added 9.14%	10,759 $196,000
Q4 2019 Feb 11, 2020	SELL	$30.68 - $34.35 $59,918 - $67,085	-1,953 Reduced 16.54%	9,858 $335,000
Q3 2019 Oct 17, 2019	BUY	$31.42 - $32.47 $2,105 - $2,175	67 Added 0.57%	11,811 $373,000
Q2 2019 Aug 02, 2019	SELL	N/A	-14,168 Reduced 54.68%	11,744 $396,000
Q1 2019 May 10, 2019	SELL	N/A	-10,484 Reduced 28.81%	25,912 $861,000
Q4 2018 Feb 13, 2019	BUY	N/A	22,741 Added 166.54%	36,396 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,596 Added 50.73%	13,655 $429,000
Q2 2018 Aug 10, 2018	SELL	N/A	-4,367 Reduced 32.53%	9,059 $268,000
Q1 2018 May 09, 2018	SELL	N/A	-39,230 Reduced 74.5%	13,426 $478,000
Q4 2017 Feb 20, 2018	SELL	N/A	-147,205 Reduced 73.65%	52,656 $1.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	191,312 Added 2237.83%	199,861 $7.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,549	8,549 $259,000

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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Envestnet Asset Management Inc Ishares Latin America 40 ETF Transaction History