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

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025

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 2,801,903 shares of ILF stock, worth $70.8 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
2,801,903
Previous 322,587 768.57%
Holding current value
$70.8 Million
Previous $6.75 Million 887.41%
% of portfolio
1.23%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$20.87 - $24.43 $51.7 Million - $60.6 Million
2,479,316 Added 768.57%
2,801,903 $66.6 Million
Q4 2024

Jan 21, 2025
SELL
$20.91 - $26.09 $623,536 - $778,003
-29,820 Reduced 8.46%
322,587 $6.75 Million
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
173
Shares Held
19.2M
Call Options Held
900
Put Options Held
18.4K
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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