Interactive Financial Advisors Ishares Latin America 40 ETF Transaction History

Interactive Financial Advisors

$187 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$21.86 - $27.04 $262 - $324	-12 Reduced 3.7%	312 $7,000
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.86 $252 - $310	-12 Reduced 3.57%	324 $8,000
Q2 2022 Aug 10, 2022	SELL	$22.29 - $31.13 $5,148 - $7,191	-231 Reduced 40.74%	336 $8,000
Q1 2022 May 09, 2022	BUY	$22.84 - $30.39 $5,344 - $7,111	234 Added 70.27%	567 $31,000
Q4 2021 Feb 11, 2022	BUY	$22.67 - $27.32 $1,654 - $1,994	73 Added 28.08%	333 $8,000
Q3 2021 Nov 09, 2021	SELL	$26.54 - $31.46 $769 - $912	-29 Reduced 10.03%	260 $7,000
Q2 2021 Jul 30, 2021	SELL	$27.36 - $32.41 $1,231 - $1,458	-45 Reduced 13.47%	289 $9,000
Q1 2021 May 11, 2021	BUY	$26.32 - $30.77 $1,500 - $1,753	57 Added 20.58%	334 $9,000
Q4 2020 Jan 21, 2021	SELL	$20.81 - $29.83 $749 - $1,073	-36 Reduced 11.5%	277 $8,000
Q3 2020 Oct 29, 2020	SELL	$20.63 - $24.4 $4,291 - $5,075	-208 Reduced 39.92%	313 $7,000
Q2 2020 Jul 27, 2020	SELL	$17.1 - $25.23 $9,712 - $14,330	-568 Reduced 52.16%	521 $11,000
Q1 2020 May 05, 2020	SELL	$15.64 - $34.83 $10,885 - $24,241	-696 Reduced 38.99%	1,089 $20,000
Q4 2019 Jan 27, 2020	SELL	$30.68 - $34.35 $4,325 - $4,843	-141 Reduced 7.32%	1,785 $61,000
Q3 2019 Oct 24, 2019	SELL	$31.42 - $32.47 $22.4 Million - $23.2 Million	-714,007 Reduced 99.73%	1,926 $61,000
Q2 2019 Jul 17, 2019	BUY	N/A	468,576 Added 189.43%	715,933 $24.2 Million
Q1 2019 May 06, 2019	BUY	N/A	245,737 Added 15168.95%	247,357 $8.22 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-353 Reduced 17.89%	1,620 $50,000
Q3 2018 Nov 15, 2018	SELL	N/A	-794 Reduced 28.7%	1,973 $62,000
Q2 2018 Jul 19, 2018	SELL	N/A	-302,869 Reduced 99.09%	2,767 $82,000
Q1 2018 Apr 17, 2018	BUY	N/A	302,276 Added 8996.31%	305,636 $11.5 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-94 Reduced 2.72%	3,360 $115,000
Q3 2017 Oct 12, 2017	BUY	N/A	3,454	3,454 $121,000

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

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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