High Tower Advisors, LLC Ishares Latin America 40 ETF Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 392,234 shares of ILF stock, worth $9.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

392,234

Previous 33,730 1062.86%

Holding current value

$9.16 Million

Previous $873,000 839.4%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$20.91 - $26.09 $7.5 Million - $9.35 Million	358,504 Added 1062.86%	392,234 $8.2 Million
Q3 2024 Nov 14, 2024	BUY	$23.4 - $26.7 $15,467 - $17,648	661 Added 2.0%	33,730 $873,000
Q2 2024 Aug 13, 2024	SELL	$24.29 - $28.88 $91,767 - $109,108	-3,778 Reduced 10.25%	33,069 $818,000
Q1 2024 May 06, 2024	BUY	$27.27 - $28.74 $26,997 - $28,452	990 Added 2.76%	36,847 $1.05 Million
Q4 2023 Feb 12, 2024	BUY	$24.15 - $29.69 $491,355 - $604,072	20,346 Added 131.17%	35,857 $1.04 Million
Q3 2023 Nov 08, 2023	BUY	$25.04 - $28.51 $10,917 - $12,430	436 Added 2.89%	15,511 $396,000
Q2 2023 Aug 14, 2023	BUY	$23.45 - $27.73 $353,508 - $418,029	15,075 New	15,075 $409,000
Q4 2022 Feb 08, 2023	BUY	$21.86 - $27.04 $210,402 - $260,260	9,625 New	9,625 $220,000

Others Institutions Holding ILF

# of Institutions

164

Shares Held

18.2M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Ishares Latin America 40 ETF Transaction History