Interchange Capital Partners, LLC Ishares Latin America 40 ETF Transaction History

Interchange Capital Partners, LLC

$144 Million
Q1 2024

A detailed history of Interchange Capital Partners, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 12,705 shares of ILF stock, worth $319,784. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,705

Previous 12,179 4.32%

Holding current value

$319,784

Previous $353,000 2.27%

% of portfolio

0.25%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$27.27 - $28.74 $14,344 - $15,117	526 Added 4.32%	12,705 $361,000
Q4 2023 Jan 09, 2024	BUY	$24.15 - $29.69 $5,337 - $6,561	221 Added 1.85%	12,179 $353,000
Q3 2023 Nov 13, 2023	BUY	$25.04 - $28.51 $6,084 - $6,927	243 Added 2.07%	11,958 $305,000
Q2 2023 Aug 08, 2023	SELL	$23.45 - $27.73 $2,696 - $3,188	-115 Reduced 0.97%	11,715 $318,000
Q1 2023 May 15, 2023	BUY	$21.87 - $25.75 $31,798 - $37,440	1,454 Added 14.01%	11,830 $282,000

Q4 2022 Feb 14, 2023	BUY	$21.86 - $27.04 $226,819 - $280,567	10,376 New	10,376 $237,000
Q2 2021 Aug 16, 2021	SELL	N/A	-27,803 Closed	0 $0
Q1 2021 May 05, 2021	BUY	N/A	27,803 New	27,803 $767,000

Others Institutions Holding ILF

# of Institutions

201

Shares Held

29.3M

Call Options Held

29K

Put Options Held

400

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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Interchange Capital Partners, LLC Ishares Latin America 40 ETF Transaction History