Horizon Investments, LLC Ishares Latin America 40 ETF Transaction History

Horizon Investments, LLC

  • $4.41 Billion
  • Q1 2024

A detailed history of Horizon Investments, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Horizon Investments, LLC holds 369,106 shares of ILF stock, worth $9.14 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
369,106
Previous 334,322 10.4%
Holding current value
$9.14 Million
Previous $9.72 Million 8.05%
% of portfolio
0.24%
Previous 0.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$27.27 - $28.74 $948,559 - $999,692
34,784 Added 10.4%
369,106 $10.5 Million
Q4 2023

Feb 14, 2024
SELL
$24.15 - $29.69 $219,306 - $269,614
-9,081 Reduced 2.64%
334,322 $9.72 Million
Q3 2023

Nov 14, 2023
BUY
$25.04 - $28.51 $8.58 Million - $9.77 Million
342,524 Added 38967.46%
343,403 $8.78 Million
Q2 2023

Aug 14, 2023
BUY
$23.45 - $27.73 $257 - $305
11 Added 1.27%
879 $23,000
Q1 2023

May 15, 2023
SELL
$21.87 - $25.75 $6.16 Million - $7.25 Million
-281,653 Reduced 99.69%
868 $20,000
Q4 2022

Feb 14, 2023
SELL
$21.86 - $27.04 $608,014 - $752,090
-27,814 Reduced 8.96%
282,521 $6.47 Million
Q3 2022

Nov 14, 2022
BUY
N/A
14,483 Added 4.9%
310,335 $7.36 Million
Q2 2022

Aug 12, 2022
BUY
N/A
21,007 Added 7.64%
295,852 $6.67 Million
Q1 2022

May 16, 2022
BUY
N/A
274,845 New
274,845 $8.35 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-839,178 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
N/A
839,178 New
839,178 $18.1 Million

Others Institutions Holding ILF

# of Institutions
200
Shares Held
29.3M
Call Options Held
29K
Put Options Held
400
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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