Flow Traders U.S. LLC Ishares Latin America 40 ETF Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 19,308 shares of ILF stock, worth $443,311. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,308
Holding current value
$443,311
% of portfolio
0.03%

Shares

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

Nov 14, 2024
BUY
$23.4 - $26.7 $451,807 - $515,523
19,308 New
19,308 $500,000
Q1 2023

May 12, 2023
BUY
$21.87 - $25.75 $392,391 - $462,006
17,942 New
17,942 $428,000
Q1 2022

May 13, 2022
SELL
$22.84 - $30.39 $1.31 Million - $1.75 Million
-57,568 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$22.67 - $27.32 $1.31 Million - $1.57 Million
57,568 New
57,568 $1.35 Million
Q2 2021

Aug 24, 2021
SELL
$27.36 - $32.41 $1.41 Million - $1.67 Million
-51,403 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$26.32 - $30.77 $1.35 Million - $1.58 Million
51,403 New
51,403 $1.42 Million
Q4 2020

Feb 16, 2021
SELL
$20.81 - $29.83 $685,023 - $981,943
-32,918 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$20.63 - $24.4 $345,016 - $408,065
16,724 Added 103.27%
32,918 $693,000
Q2 2020

Aug 14, 2020
BUY
$17.1 - $25.23 $276,917 - $408,574
16,194 New
16,194 $349,000
Q1 2020

May 15, 2020
SELL
$15.64 - $34.83 $791,290 - $1.76 Million
-50,594 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$30.68 - $34.35 $1.12 Million - $1.25 Million
36,375 Added 255.82%
50,594 $1.72 Million
Q3 2019

Nov 14, 2019
BUY
$31.42 - $32.47 $239,640 - $247,648
7,627 Added 115.7%
14,219 $449,000
Q2 2019

Aug 14, 2019
BUY
N/A
6,592 New
6,592 $222,000
Q1 2019

May 15, 2019
SELL
N/A
-169,158 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
169,158 New
169,158 $5.21 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-62,049 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
62,049
62,049 $1.88 Million

Others Institutions Holding ILF

# of Institutions
166
Shares Held
18.5M
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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