Gallacher Capital Management LLC Ishares Latin America 40 ETF Transaction History

Gallacher Capital Management LLC

$197 Billion
Q1 2024

A detailed history of Gallacher Capital Management LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Gallacher Capital Management LLC holds 57,003 shares of ILF stock, worth $1.45 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

57,003

Previous 55,589 2.54%

Holding current value

$1.45 Million

Previous $1.62 Billion 0.36%

% of portfolio

0.82%

Previous 0.9%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$27.27 - $28.74 $38,559 - $40,638	1,414 Added 2.54%	57,003 $1.62 Billion
Q4 2023 Feb 06, 2024	SELL	$24.15 - $29.69 $15,673 - $19,268	-649 Reduced 1.15%	55,589 $1.62 Billion
Q3 2023 Nov 13, 2023	SELL	$25.04 - $28.51 $2,529 - $2,879	-101 Reduced 0.18%	56,238 $1.44 Billion
Q2 2023 Aug 11, 2023	BUY	$23.45 - $27.73 $139,879 - $165,409	5,965 Added 11.84%	56,339 $1.53 Billion
Q1 2023 May 12, 2023	BUY	$21.87 - $25.75 $196,873 - $231,801	9,002 Added 21.76%	50,374 $1.2 Billion

Q4 2022 Jan 17, 2023	BUY	$21.86 - $27.04 $904,391 - $1.12 Million	41,372 New	41,372 $947 Million

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

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gallacher Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gallacher Capital Management LLC with notifications on news.

Account

Gallacher Capital Management LLC Ishares Latin America 40 ETF Transaction History