Hollow Brook Wealth Management LLC Ishares Latin America 40 ETF Transaction History

Hollow Brook Wealth Management LLC

  • $334 Million
  • Q3 2024

A detailed history of Hollow Brook Wealth Management LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Hollow Brook Wealth Management LLC holds 126,592 shares of ILF stock, worth $2.96 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
126,592
Previous 123,719 2.32%
Holding current value
$2.96 Million
Previous $3.06 Million 7.05%
% of portfolio
0.98%
Previous 1.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$23.4 - $26.7 $67,228 - $76,709
2,873 Added 2.32%
126,592 $3.28 Million
Q2 2024

Aug 13, 2024
BUY
$24.29 - $28.88 $175,859 - $209,091
7,240 Added 6.22%
123,719 $3.06 Million
Q1 2024

May 15, 2024
BUY
$27.27 - $28.74 $168,555 - $177,641
6,181 Added 5.6%
116,479 $3.31 Million
Q4 2023

Feb 05, 2024
BUY
$24.15 - $29.69 $63,152 - $77,639
2,615 Added 2.43%
110,298 $3.21 Million
Q3 2023

Nov 14, 2023
BUY
$25.04 - $28.51 $161,457 - $183,832
6,448 Added 6.37%
107,683 $2.75 Million
Q2 2023

Aug 14, 2023
BUY
$23.45 - $27.73 $172,287 - $203,732
7,347 Added 7.83%
101,235 $2.75 Million
Q1 2023

May 09, 2023
BUY
$21.87 - $25.75 $1.01 Million - $1.19 Million
46,237 Added 97.03%
93,888 $2.24 Million
Q4 2022

Feb 10, 2023
BUY
$21.86 - $27.04 $60,748 - $75,144
2,779 Added 6.19%
47,651 $1.09 Million
Q3 2022

Nov 07, 2022
BUY
$21.0 - $25.86 $136,668 - $168,296
6,508 Added 16.96%
44,872 $1.06 Million
Q2 2022

Jul 26, 2022
BUY
$22.29 - $31.13 $71,216 - $99,460
3,195 Added 9.08%
38,364 $865,000
Q1 2022

May 13, 2022
BUY
$22.84 - $30.39 $803,259 - $1.07 Million
35,169 New
35,169 $1.07 Million

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

ILF Quotes by TradingView
  • Ticker ILF
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about ILF
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