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

Great West Life Assurance CO

$57.4 Billion
Q3 2024

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 69,987 shares of ILF stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,987

Previous 74,998 6.68%

Holding current value

$1.61 Million

Previous $1.86 Million 2.26%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

166

Shares Held

18.5M

Call Options Held

20.7K

Put Options Held

5.6K

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