Great West Life Assurance CO Ishares Latin America 40 ETF Transaction History

Great West Life Assurance CO

  • $56.8 Billion
  • Q1 2025

A detailed history of Great West Life Assurance CO transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Great West Life Assurance CO holds 70,208 shares of ILF stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,208
Previous 70,296 0.13%
Holding current value
$1.76 Million
Previous $1.47 Million 12.87%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$20.87 - $24.43 $1,836 - $2,149
-88 Reduced 0.13%
70,208 $1.66 Million
Q4 2024

Feb 13, 2025
BUY
$20.91 - $26.09 $6,461 - $8,061
309 Added 0.44%
70,296 $1.47 Million
Q3 2024

Nov 13, 2024
SELL
$23.4 - $26.7 $117,257 - $133,793
-5,011 Reduced 6.68%
69,987 $1.82 Million
Q2 2024

Aug 12, 2024
BUY
$24.29 - $28.88 $24,387 - $28,995
1,004 Added 1.36%
74,998 $1.86 Million
Q1 2024

May 13, 2024
SELL
$27.27 - $28.74 $122,987 - $129,617
-4,510 Reduced 5.74%
73,994 $2.11 Million
Q4 2023

Feb 13, 2024
BUY
$24.15 - $29.69 $97,276 - $119,591
4,028 Added 5.41%
78,504 $2.27 Million
Q3 2023

Nov 14, 2023
SELL
$25.04 - $28.51 $1,427 - $1,625
-57 Reduced 0.08%
74,476 $1.9 Million
Q2 2023

Aug 10, 2023
SELL
$23.45 - $27.73 $109,792 - $129,831
-4,682 Reduced 5.91%
74,533 $2.04 Million
Q1 2023

May 12, 2023
SELL
$21.87 - $25.75 $378,657 - $445,835
-17,314 Reduced 17.94%
79,215 $1.9 Million
Q4 2022

Feb 10, 2023
BUY
$21.86 - $27.04 $116,098 - $143,609
5,311 Added 5.82%
96,529 $2.22 Million
Q3 2022

Nov 01, 2022
SELL
$21.0 - $25.86 $303,618 - $373,883
-14,458 Reduced 13.68%
91,218 $2.16 Million
Q2 2022

Aug 12, 2022
BUY
$22.29 - $31.13 $2.36 Million - $3.29 Million
105,676 New
105,676 $2.38 Million
Q2 2022

Aug 09, 2022
SELL
$22.29 - $31.13 $2.01 Million - $2.8 Million
-90,044 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$22.84 - $30.39 $625,382 - $832,108
27,381 Added 43.7%
90,044 $2.91 Million
Q4 2021

Feb 14, 2022
SELL
$22.67 - $27.32 $2,244 - $2,704
-99 Reduced 0.16%
62,663 $1.47 Million
Q3 2021

Nov 15, 2021
BUY
$26.54 - $31.46 $65,898 - $78,115
2,483 Added 4.12%
62,762 $1.68 Million
Q2 2021

Aug 11, 2021
BUY
$27.36 - $32.41 $9,493 - $11,246
347 Added 0.58%
60,279 $1.9 Million
Q1 2021

May 17, 2021
SELL
$26.32 - $30.77 $47,086 - $55,047
-1,789 Reduced 2.9%
59,932 $1.64 Million
Q4 2020

Feb 16, 2021
BUY
$20.81 - $29.83 $14,275 - $20,463
686 Added 1.12%
61,721 $1.81 Million
Q3 2020

Nov 17, 2020
BUY
$20.63 - $24.4 $1.25 Million - $1.48 Million
60,726 Added 19652.43%
61,035 $0
Q3 2020

Nov 13, 2020
SELL
$20.63 - $24.4 $1.31 Million - $1.55 Million
-63,326 Reduced 99.51%
309 $0
Q2 2020

Aug 17, 2020
BUY
$17.1 - $25.23 $17,527 - $25,860
1,025 Added 1.64%
63,635 $1.37 Million
Q1 2020

May 14, 2020
SELL
$15.64 - $34.83 $59,134 - $131,692
-3,781 Reduced 5.7%
62,610 $1.15 Million
Q4 2019

Feb 11, 2020
BUY
$30.68 - $34.35 $2.04 Million - $2.28 Million
66,391 New
66,391 $0
Q3 2019

Oct 25, 2019
SELL
$31.42 - $32.47 $2.26 Million - $2.33 Million
-71,907 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
N/A
-146 Reduced 0.2%
71,907 $0
Q1 2019

May 08, 2019
BUY
N/A
870 Added 1.22%
72,053 $2.39 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-1,740 Reduced 2.39%
71,183 $2.12 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-2,120 Reduced 2.83%
72,923 $2.29 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-6,350 Reduced 7.8%
75,043 $2.22 Million
Q1 2018

May 10, 2018
BUY
N/A
3,452 Added 4.43%
81,393 $3.07 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-930 Reduced 1.18%
77,941 $2.66 Million
Q3 2017

Nov 09, 2017
BUY
N/A
78,871
78,871 $2.74 Million

Others Institutions Holding ILF

# of Institutions
174
Shares Held
19.2M
Call Options Held
900
Put Options Held
18.4K
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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