Exchange Traded Concepts, LLC Ishares Latin America 40 ETF Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 352,407 shares of ILF stock, worth $8.49 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
352,407
Previous 407,787 13.58%
Holding current value
$8.49 Million
Previous $10.1 Million 9.57%
% of portfolio
0.22%
Previous 0.26%

Shares

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

Oct 10, 2024
SELL
$23.4 - $26.7 $1.3 Million - $1.48 Million
-55,380 Reduced 13.58%
352,407 $9.13 Million
Q2 2024

Aug 13, 2024
BUY
$24.29 - $28.88 $9.91 Million - $11.8 Million
407,787 New
407,787 $10.1 Million

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

ILF Quotes by TradingView
  • Ticker ILF
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about ILF
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