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

Interchange Capital Partners, LLC

  • $279 Million
  • Q3 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 13,506 shares of ILF stock, worth $325,359. This represents 0.13% of its overall portfolio holdings.

Number of Shares
13,506
Previous 13,126 2.9%
Holding current value
$325,359
Previous $324,000 7.72%
% of portfolio
0.13%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$23.4 - $26.7 $8,892 - $10,146
380 Added 2.9%
13,506 $349,000
Q2 2024

Jul 31, 2024
BUY
$24.29 - $28.88 $10,226 - $12,158
421 Added 3.31%
13,126 $324,000
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
$27.36 - $32.41 $760,690 - $901,095
-27,803 Closed
0 $0
Q1 2021

May 05, 2021
BUY
$26.32 - $30.77 $731,774 - $855,498
27,803 New
27,803 $767,000

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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