Greytown Advisors Inc. Ishares Latin America 40 ETF Transaction History

Greytown Advisors Inc.

  • $169 Million
  • Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Greytown Advisors Inc. holds 11,893 shares of ILF stock, worth $300,655. This represents 0.17% of its overall portfolio holdings.

Number of Shares
11,893
Previous 11,893 -0.0%
Holding current value
$300,655
Previous $338,000 13.02%
% of portfolio
0.17%
Previous 0.19%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$24.15 - $29.69 $22,218 - $27,314
920 Added 8.38%
11,893 $345,000
Q1 2023

May 15, 2023
SELL
$21.87 - $25.75 $2,208 - $2,600
-101 Reduced 0.91%
10,973 $261,000
Q3 2022

Nov 14, 2022
SELL
$21.0 - $25.86 $7,035 - $8,663
-335 Reduced 2.94%
11,074 $263,000
Q1 2022

May 16, 2022
BUY
$22.84 - $30.39 $7,651 - $10,180
335 Added 3.03%
11,409 $347,000
Q4 2021

Feb 14, 2022
SELL
$22.67 - $27.32 $7,594 - $9,152
-335 Reduced 2.94%
11,074 $260,000
Q3 2021

Nov 15, 2021
SELL
$26.54 - $31.46 $12,102 - $14,345
-456 Reduced 3.84%
11,409 $303,000
Q2 2021

Aug 16, 2021
BUY
$27.36 - $32.41 $64,487 - $76,390
2,357 Added 24.79%
11,865 $374,000
Q1 2021

May 17, 2021
BUY
$26.32 - $30.77 $2,579 - $3,015
98 Added 1.04%
9,508 $263,000
Q4 2020

Feb 16, 2021
BUY
$20.81 - $29.83 $195,822 - $280,700
9,410 New
9,410 $276,000
Q1 2020

May 15, 2020
SELL
$15.64 - $34.83 $98,375 - $219,080
-6,290 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$30.68 - $34.35 $192,977 - $216,061
6,290 New
6,290 $214,000
Q3 2019

Nov 14, 2019
SELL
$31.42 - $32.47 $197,631 - $204,236
-6,290 Closed
0 $0
Q1 2019

May 14, 2019
SELL
N/A
-4,012 Reduced 38.94%
6,290 $209,000
Q3 2018

Nov 14, 2018
BUY
N/A
10,302 New
10,302 $323,000

Others Institutions Holding ILF

# of Institutions
173
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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