Greenwood Capital Associates LLC Ishares Latin America 40 ETF Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

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	$21.0 - $25.86 $25,074 - $30,876	-1,194 Reduced 3.44%	33,477 $796,000
Q2 2022 Aug 10, 2022	SELL	$22.29 - $31.13 $2.09 Million - $2.92 Million	-93,941 Reduced 73.04%	34,671 $781,000
Q1 2022 May 10, 2022	BUY	$22.84 - $30.39 $2.94 Million - $3.91 Million	128,612 New	128,612 $3.91 Million
Q1 2021 May 14, 2021	SELL	$26.32 - $30.77 $4 Million - $4.68 Million	-151,948 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$20.81 - $29.83 $3.16 Million - $4.53 Million	151,948 New	151,948 $4.46 Million
Q3 2020 Nov 12, 2020	SELL	$20.63 - $24.4 $1.21 Million - $1.43 Million	-58,698 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$17.1 - $25.23 $762,608 - $1.13 Million	-44,597 Reduced 43.17%	58,698 $1.27 Million
Q3 2019 Nov 12, 2019	SELL	$31.42 - $32.47 $29,063 - $30,034	-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

174

Shares Held

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenwood Capital Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwood Capital Associates LLC with notifications on news.