Eqis Capital Management, Inc. Ishares Latin America 40 ETF Transaction History

Eqis Capital Management, Inc.

  • $1.21 Billion
  • Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 19,886 shares of ILF stock, worth $463,940. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,886
Previous 18,260 8.9%
Holding current value
$463,940
Previous $452,000 13.94%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$23.4 - $26.7 $38,048 - $43,414
1,626 Added 8.9%
19,886 $515,000
Q2 2024

Aug 13, 2024
BUY
$24.29 - $28.88 $40,297 - $47,911
1,659 Added 9.99%
18,260 $452,000
Q1 2024

May 14, 2024
SELL
$27.27 - $28.74 $95,635 - $100,791
-3,507 Reduced 17.44%
16,601 $472,000
Q4 2023

Feb 14, 2024
BUY
$24.15 - $29.69 $31,684 - $38,953
1,312 Added 6.98%
20,108 $584,000
Q3 2023

Nov 13, 2023
SELL
$25.04 - $28.51 $94,125 - $107,169
-3,759 Reduced 16.67%
18,796 $480,000
Q2 2023

Aug 14, 2023
BUY
$23.45 - $27.73 $67,629 - $79,973
2,884 Added 14.66%
22,555 $612,000
Q1 2023

May 15, 2023
SELL
$21.87 - $25.75 $5,445 - $6,411
-249 Reduced 1.25%
19,671 $469,000
Q4 2022

Feb 14, 2023
BUY
$21.86 - $27.04 $24,330 - $30,095
1,113 Added 5.92%
19,920 $455,000
Q3 2022

Oct 24, 2022
SELL
$21.0 - $25.86 $16,611 - $20,455
-791 Reduced 4.04%
18,807 $0
Q2 2022

Aug 08, 2022
BUY
$22.29 - $31.13 $126,005 - $175,977
5,653 Added 40.54%
19,598 $0
Q1 2022

May 16, 2022
BUY
$22.84 - $30.39 $47,118 - $62,694
2,063 Added 17.36%
13,945 $424,000
Q4 2021

Feb 14, 2022
BUY
$22.67 - $27.32 $5,010 - $6,037
221 Added 1.9%
11,882 $279,000
Q3 2021

Nov 12, 2021
SELL
$26.54 - $31.46 $18,976 - $22,493
-715 Reduced 5.78%
11,661 $309,000
Q2 2021

Aug 12, 2021
SELL
$27.36 - $32.41 $24,295 - $28,780
-888 Reduced 6.69%
12,376 $390,000
Q1 2021

May 14, 2021
SELL
$26.32 - $30.77 $6,948 - $8,123
-264 Reduced 1.95%
13,264 $366,000
Q4 2020

Feb 11, 2021
SELL
$20.81 - $29.83 $5,660 - $8,113
-272 Reduced 1.97%
13,528 $397,000
Q3 2020

Nov 10, 2020
BUY
$20.63 - $24.4 $701 - $829
34 Added 0.25%
13,800 $291,000
Q2 2020

Aug 10, 2020
BUY
$17.1 - $25.23 $18,091 - $26,693
1,058 Added 8.33%
13,766 $297,000
Q1 2020

May 12, 2020
SELL
$15.64 - $34.83 $2,048 - $4,562
-131 Reduced 1.02%
12,708 $403,000
Q4 2019

Jan 24, 2020
BUY
$30.68 - $34.35 $15,646 - $17,518
510 Added 4.14%
12,839 $436,000
Q3 2019

Nov 05, 2019
BUY
$31.42 - $32.47 $6,284 - $6,494
200 Added 1.65%
12,329 $389,000
Q2 2019

Jul 18, 2019
SELL
N/A
-2,733 Reduced 18.39%
12,129 $409,000
Q1 2019

Apr 18, 2019
SELL
N/A
-117 Reduced 0.78%
14,862 $494,000
Q4 2018

Jan 25, 2019
SELL
N/A
-1,138 Reduced 7.06%
14,979 $462,000
Q3 2018

Oct 17, 2018
SELL
N/A
-779 Reduced 4.61%
16,117 $466,000
Q2 2018

Jul 27, 2018
SELL
N/A
-147,999 Reduced 89.75%
16,896 $500,000
Q1 2018

Apr 06, 2018
BUY
N/A
146,471 Added 795.0%
164,895 $6.2 Million
Q4 2017

Jan 25, 2018
SELL
N/A
-734 Reduced 3.83%
18,424 $630,000
Q3 2017

Oct 03, 2017
BUY
N/A
19,158
19,158 $672,000

Others Institutions Holding ILF

# of Institutions
164
Shares Held
18.3M
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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