Family Firm, Inc. Ishares Latin America 40 ETF Transaction History

Family Firm, Inc.

  • $413 Million
  • Q1 2024

A detailed history of Family Firm, Inc. transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Family Firm, Inc. holds 29,233 shares of ILF stock, worth $720,008. This represents 0.2% of its overall portfolio holdings.

Number of Shares
29,233
Previous 29,251 0.06%
Holding current value
$720,008
Previous $850,000 2.24%
% of portfolio
0.2%
Previous 0.21%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$27.27 - $28.74 $490 - $517
-18 Reduced 0.06%
29,233 $831,000
Q4 2023

Feb 05, 2024
BUY
$24.15 - $29.69 $1,883 - $2,315
78 Added 0.27%
29,251 $850,000
Q3 2023

Oct 19, 2023
SELL
$25.04 - $28.51 $5,133 - $5,844
-205 Reduced 0.7%
29,173 $745,000
Q2 2023

Aug 08, 2023
SELL
$23.45 - $27.73 $77,947 - $92,174
-3,324 Reduced 10.16%
29,378 $798,000
Q1 2023

May 01, 2023
BUY
$21.87 - $25.75 $99,071 - $116,647
4,530 Added 16.08%
32,702 $780,000
Q4 2022

Feb 07, 2023
SELL
$21.86 - $27.04 $63,874 - $79,010
-2,922 Reduced 9.4%
28,172 $644,000
Q3 2022

Nov 15, 2022
BUY
N/A
2,139 Added 7.39%
31,094 $738,000
Q2 2022

Dec 01, 2022
SELL
N/A
-551 Reduced 1.77%
30,543 $688,000
Q1 2022

Nov 30, 2022
SELL
N/A
-2,139 Reduced 6.88%
28,955 $880,000
Q4 2021

Feb 02, 2022
BUY
N/A
12,374 Added 74.63%
28,955 $679,000
Q3 2021

Oct 22, 2021
SELL
N/A
-1,004 Reduced 5.71%
16,581 $443,000
Q2 2021

Jul 21, 2021
BUY
N/A
476 Added 2.78%
17,585 $554,000
Q1 2021

May 06, 2021
SELL
N/A
-1,495 Reduced 8.04%
17,109 $472,000
Q4 2020

Jan 20, 2021
SELL
N/A
-4,134 Reduced 18.18%
18,604 $551,000
Q3 2020

Nov 04, 2020
SELL
N/A
-623 Reduced 2.67%
22,738 $479,000
Q2 2020

Aug 10, 2020
BUY
N/A
809 Added 3.59%
23,361 $504,000
Q1 2020

Apr 29, 2020
BUY
N/A
4,745 Added 26.65%
22,552 $412,000
Q4 2019

Feb 04, 2020
BUY
N/A
17,807 New
17,807 $605,000
Q2 2018

Aug 03, 2018
SELL
N/A
-5,879 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
N/A
5,879 New
5,879 $221,000

Others Institutions Holding ILF

# of Institutions
201
Shares Held
29.3M
Call Options Held
29K
Put Options Held
400
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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