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

Family Firm, Inc.

$932 Million
Q3 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 28,896 shares of ILF stock, worth $641,780. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,896

Previous 28,896 -0.0%

Holding current value

$641,780

Previous $715,000 4.62%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$24.29 - $28.88 $8,185 - $9,732	-337 Reduced 1.15%	28,896 $715,000
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	$21.0 - $25.86 $44,919 - $55,314	2,139 Added 7.39%	31,094 $738,000
Q2 2022 Dec 01, 2022	SELL	$22.29 - $31.13 $12,281 - $17,152	-551 Reduced 1.77%	30,543 $688,000
Q1 2022 Nov 30, 2022	SELL	$22.84 - $30.39 $48,854 - $65,004	-2,139 Reduced 6.88%	28,955 $880,000
Q4 2021 Feb 02, 2022	BUY	$22.67 - $27.32 $280,518 - $338,057	12,374 Added 74.63%	28,955 $679,000
Q3 2021 Oct 22, 2021	SELL	$26.54 - $31.46 $26,646 - $31,585	-1,004 Reduced 5.71%	16,581 $443,000
Q2 2021 Jul 21, 2021	BUY	$27.36 - $32.41 $13,023 - $15,427	476 Added 2.78%	17,585 $554,000
Q1 2021 May 06, 2021	SELL	$26.32 - $30.77 $39,348 - $46,001	-1,495 Reduced 8.04%	17,109 $472,000
Q4 2020 Jan 20, 2021	SELL	$20.81 - $29.83 $86,028 - $123,317	-4,134 Reduced 18.18%	18,604 $551,000
Q3 2020 Nov 04, 2020	SELL	$20.63 - $24.4 $12,852 - $15,201	-623 Reduced 2.67%	22,738 $479,000
Q2 2020 Aug 10, 2020	BUY	$17.1 - $25.23 $13,833 - $20,411	809 Added 3.59%	23,361 $504,000
Q1 2020 Apr 29, 2020	BUY	$15.64 - $34.83 $74,211 - $165,268	4,745 Added 26.65%	22,552 $412,000
Q4 2019 Feb 04, 2020	BUY	$30.68 - $34.35 $546,318 - $611,670	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

170

Shares Held

20.9M

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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