Geo Wealth Management, LLC Ishares Latin America 40 ETF Transaction History

Geo Wealth Management, LLC

$2.4 Billion
Q2 2025

A detailed history of Geo Wealth Management, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 23,264 shares of ILF stock, worth $651,392. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,264

Previous 14,380 61.78%

Holding current value

$651,392

Previous $338,000 80.18%

% of portfolio

0.03%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$21.35 - $26.21 $189,673 - $232,849	8,884 Added 61.78%	23,264 $609,000
Q1 2025 May 09, 2025	BUY	$20.87 - $24.43 $261,083 - $305,619	12,510 Added 668.98%	14,380 $338,000
Q4 2024 Feb 13, 2025	BUY	$20.91 - $26.09 $29,336 - $36,604	1,403 Added 300.43%	1,870 $39,000
Q3 2024 Nov 12, 2024	BUY	$23.4 - $26.7 $10,927 - $12,468	467 New	467 $12,000
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.86 $9,723 - $11,973	-463 Reduced 3.13%	14,331 $340,000
Q2 2022 Aug 12, 2022	SELL	$22.29 - $31.13 $8,626 - $12,047	-387 Reduced 2.55%	14,794 $334,000
Q1 2022 May 13, 2022	BUY	$22.84 - $30.39 $346,734 - $461,350	15,181 New	15,181 $462,000

Others Institutions Holding ILF

# of Institutions

208

Shares Held

24.3M

Call Options Held

27.8K

Put Options Held

8.4K

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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Geo Wealth Management, LLC Ishares Latin America 40 ETF Transaction History