Greenwood Capital Associates LLC Ishares Latin America 40 ETF Transaction History

Greenwood Capital Associates LLC

  • $747 Million
  • Q1 2024

A detailed history of Greenwood Capital Associates LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 8,208 shares of ILF stock, worth $203,230. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,208
Previous 39,854 79.4%
Holding current value
$203,230
Previous $1.16 Million 79.88%
% of portfolio
0.03%
Previous 0.15%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$27.27 - $28.74 $862,986 - $909,506
-31,646 Reduced 79.4%
8,208 $233,000
Q4 2023

Mar 05, 2024
BUY
$24.15 - $29.69 $1,062 - $1,306
44 Added 0.11%
39,854 $1.16 Million
Q3 2023

Oct 18, 2023
BUY
$25.04 - $28.51 $23,512 - $26,770
939 Added 2.42%
39,810 $1.02 Million
Q2 2023

Aug 07, 2023
BUY
$23.45 - $27.73 $8,699 - $10,287
371 Added 0.96%
38,871 $1.06 Million
Q1 2023

May 12, 2023
BUY
$21.87 - $25.75 $103,423 - $121,771
4,729 Added 14.0%
38,500 $918,000
Q4 2022

Jan 26, 2023
BUY
$21.86 - $27.04 $6,426 - $7,949
294 Added 0.88%
33,771 $0
Q3 2022

Nov 10, 2022
SELL
N/A
-1,194 Reduced 3.44%
33,477 $796,000
Q2 2022

Aug 10, 2022
SELL
N/A
-93,941 Reduced 73.04%
34,671 $781,000
Q1 2022

May 10, 2022
BUY
N/A
128,612 New
128,612 $3.91 Million
Q1 2021

May 14, 2021
SELL
N/A
-151,948 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
N/A
151,948 New
151,948 $4.46 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-58,698 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
N/A
-44,597 Reduced 43.17%
58,698 $1.27 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-925 Reduced 0.89%
103,295 $3.49 Million
Q2 2019

Aug 13, 2019
BUY
N/A
104,220 New
104,220 $3.52 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-152,778 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-1,757 Reduced 1.14%
152,778 $5.74 Million
Q4 2017

Feb 02, 2018
BUY
N/A
27,055 Added 21.22%
154,535 $5.28 Million
Q3 2017

Nov 03, 2017
BUY
N/A
127,480
127,480 $4.48 Million

Others Institutions Holding ILF

# of Institutions
200
Shares Held
29.3M
Call Options Held
29K
Put Options Held
400
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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