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 $279,128. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,893

Previous 11,893 -0.0%

Holding current value

$279,128

Previous $338,000 13.02%

% of portfolio

0.17%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

157

Shares Held

15.1M

Call Options Held

3.4K

Put Options Held

18.5K

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greytown Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Greytown Advisors Inc. with notifications on news.

Account

Greytown Advisors Inc. Ishares Latin America 40 ETF Transaction History