Great Diamond Partners, LLC Ishares Latin America 40 ETF Transaction History

Great Diamond Partners, LLC

  • $419 Million
  • Q2 2024

A detailed history of Great Diamond Partners, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Great Diamond Partners, LLC holds 11,481 shares of ILF stock, worth $299,539. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,481
Previous 11,138 3.08%
Holding current value
$299,539
Previous $316,000 10.13%
% of portfolio
0.07%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
BUY
$24.29 - $28.88 $8,331 - $9,905
343 Added 3.08%
11,481 $284,000
Q1 2024

May 08, 2024
SELL
$27.27 - $28.74 $11,726 - $12,358
-430 Reduced 3.72%
11,138 $316,000
Q4 2023

Feb 07, 2024
BUY
$24.15 - $29.69 $8,138 - $10,005
337 Added 3.0%
11,568 $336,000
Q3 2023

Oct 19, 2023
BUY
$25.04 - $28.51 $281,224 - $320,195
11,231 New
11,231 $287,000

Others Institutions Holding ILF

# of Institutions
175
Shares Held
24.5M
Call Options Held
3.7K
Put Options Held
1.1K
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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