Ifp Advisors, Inc Ishares Latin America 40 ETF Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Ifp Advisors, Inc holds 45 shares of ILF stock, worth $950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 615 92.68%

Holding current value

$950

Previous $17,000 94.12%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$24.29 - $28.88 $13,845 - $16,461	-570 Reduced 92.68%	45 $1,000
Q1 2024 Jul 30, 2024	BUY	$27.27 - $28.74 $2,727 - $2,874	100 Added 19.42%	615 $17,000
Q4 2023 Jan 09, 2024	SELL	$24.15 - $29.69 $544,461 - $669,361	-22,545 Reduced 97.77%	515 $14,000
Q2 2023 Aug 04, 2023	BUY	$23.45 - $27.73 $160,046 - $189,257	6,825 Added 42.04%	23,060 $626,000
Q1 2023 Apr 18, 2023	BUY	$21.87 - $25.75 $252,401 - $297,180	11,541 Added 245.87%	16,235 $387,000
Q4 2022 Feb 07, 2023	BUY	$21.86 - $27.04 $36,462 - $45,102	1,668 Added 55.12%	4,694 $149,000
Q2 2022 Sep 06, 2022	BUY	$22.29 - $31.13 $67,449 - $94,199	3,026 New	3,026 $96,000
Q2 2022 Aug 12, 2022	SELL	$22.29 - $31.13 $67,449 - $94,199	-3,026 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$22.84 - $30.39 $58,264 - $77,524	2,551 Added 537.05%	3,026 $0
Q3 2019 Nov 07, 2019	SELL	$31.42 - $32.47 $17,783 - $18,378	-566 Reduced 54.37%	475 $15,000
Q1 2019 May 15, 2019	BUY	N/A	566 Added 119.16%	1,041 $35,000
Q2 2018 Aug 07, 2018	SELL	N/A	-1,176 Reduced 71.23%	475 $0
Q1 2018 Jun 03, 2019	BUY	N/A	253 Added 18.1%	1,651 $56,000
Q1 2018 May 09, 2018	SELL	N/A	-253 Reduced 15.32%	1,398 $0
Q4 2017 Jan 24, 2018	SELL	N/A	-318 Reduced 16.15%	1,651 $0
Q3 2017 Oct 30, 2017	SELL	N/A	-732 Reduced 27.1%	1,969 $69,000
Q2 2017 Jun 03, 2019	SELL	N/A	-5,170 Reduced 65.68%	2,701 $82,000
Q1 2017 Jun 03, 2019	BUY	N/A	1,237 Added 18.65%	7,871 $250,000
Q4 2016 Jun 03, 2019	BUY	N/A	6,400 Added 2735.04%	6,634 $183,000
Q2 2016 Jun 03, 2019	SELL	N/A	-807 Reduced 77.52%	234 $6,000
Q1 2016 Jun 03, 2019	BUY	N/A	1,041	1,041 $35,000

Others Institutions Holding ILF

# of Institutions

175

Shares Held

21.3M

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

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