Icici Prudential Asset Management CO LTD Ishares Latin America 40 ETF Transaction History

Icici Prudential Asset Management CO LTD

  • $924 Million
  • Q3 2024

A detailed history of Icici Prudential Asset Management CO LTD transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 154,143 shares of ILF stock, worth $3.71 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
154,143
Previous 154,143 -0.0%
Holding current value
$3.71 Million
Previous $3.82 Million 4.64%
% of portfolio
0.43%
Previous 0.46%

Shares

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

May 08, 2024
BUY
$27.27 - $28.74 $1.46 Million - $1.54 Million
53,722 Added 53.5%
154,143 $4.38 Million
Q4 2023

Jan 19, 2024
SELL
$24.15 - $29.69 $698,442 - $858,664
-28,921 Reduced 22.36%
100,421 $2.92 Million
Q3 2023

Nov 02, 2023
SELL
$25.04 - $28.51 $376,276 - $428,419
-15,027 Reduced 10.41%
129,342 $3.31 Million
Q2 2023

Jul 20, 2023
SELL
$23.45 - $27.73 $2.4 Million - $2.83 Million
-102,200 Reduced 41.45%
144,369 $3.92 Million
Q1 2023

May 04, 2023
BUY
$21.87 - $25.75 $669,965 - $788,825
30,634 Added 14.19%
246,569 $5.89 Million
Q4 2022

Feb 07, 2023
BUY
$21.86 - $27.04 $1.47 Million - $1.82 Million
67,377 Added 45.35%
215,935 $4.94 Million
Q3 2022

Oct 28, 2022
BUY
$21.0 - $25.86 $505,932 - $623,019
24,092 Added 19.36%
148,558 $3.53 Million
Q2 2022

Aug 05, 2022
BUY
$22.29 - $31.13 $2.2 Million - $3.07 Million
98,692 Added 382.91%
124,466 $2.85 Million
Q1 2022

May 09, 2022
BUY
$22.84 - $30.39 $588,678 - $783,271
25,774 New
25,774 $779,000

Others Institutions Holding ILF

# of Institutions
174
Shares Held
21.3M
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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