Fmr LLC Ishares Latin America 40 ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Fmr LLC holds 940 shares of ILF stock, worth $23,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

940

Previous 1,807 47.98%

Holding current value

$23,265

Previous $51,000 54.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.29 - $28.88 $21,059 - $25,038	-867 Reduced 47.98%	940 $23,000
Q1 2024 May 13, 2024	SELL	$27.27 - $28.74 $17,507 - $18,451	-642 Reduced 26.21%	1,807 $51,000
Q4 2023 Feb 13, 2024	BUY	$24.15 - $29.69 $47,913 - $58,904	1,984 Added 426.67%	2,449 $71,000
Q3 2023 Nov 13, 2023	SELL	$25.04 - $28.51 $5,508 - $6,272	-220 Reduced 32.12%	465 $11,000
Q2 2023 Aug 11, 2023	BUY	$23.45 - $27.73 $7,105 - $8,402	303 Added 79.32%	685 $18,000
Q1 2023 May 11, 2023	SELL	$21.87 - $25.75 $7,545 - $8,883	-345 Reduced 47.46%	382 $9,000
Q4 2022 Feb 13, 2023	BUY	$21.86 - $27.04 $11,192 - $13,844	512 Added 238.14%	727 $16,000
Q3 2022 Nov 10, 2022	BUY	$21.0 - $25.86 $2,121 - $2,611	101 Added 88.6%	215 $5,000
Q2 2022 Aug 12, 2022	SELL	$22.29 - $31.13 $22 - $31	-1 Reduced 0.87%	114 $3,000
Q1 2022 May 13, 2022	SELL	$22.84 - $30.39 $3,334 - $4,436	-146 Reduced 55.94%	115 $3,000
Q4 2021 Feb 14, 2022	BUY	$22.67 - $27.32 $2,176 - $2,622	96 Added 58.18%	261 $6,000
Q3 2021 Nov 15, 2021	SELL	$26.54 - $31.46 $53 - $62	-2 Reduced 1.2%	165 $0
Q2 2021 Aug 13, 2021	BUY	$27.36 - $32.41 $4,569 - $5,412	167 New	167 $0

Others Institutions Holding ILF

# of Institutions

173

Shares Held

24M

Call Options Held

3.7K

Put Options Held

1.1K

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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