Intercontinental Wealth Advisors, LLC Ishares Latin America 40 ETF Transaction History

Intercontinental Wealth Advisors, LLC

  • $416 Million
  • Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 40,382 shares of ILF stock, worth $1.05 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
40,382
Previous 40,953 1.39%
Holding current value
$1.05 Million
Previous $977,000 12.28%
% of portfolio
0.26%
Previous 0.25%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 21, 2023
SELL
$23.45 - $27.73 $13,389 - $15,833
-571 Reduced 1.39%
40,382 $1.1 Million
Q1 2023

May 03, 2023
SELL
$21.87 - $25.75 $56,862 - $66,950
-2,600 Reduced 5.97%
40,953 $977,000
Q3 2022

Nov 10, 2022
SELL
$21.0 - $25.86 $28,350 - $34,911
-1,350 Reduced 3.01%
43,553 $1.03 Million
Q1 2022

May 09, 2022
SELL
$22.84 - $30.39 $46,113 - $61,357
-2,019 Reduced 4.3%
44,903 $1.37 Million
Q2 2021

Aug 06, 2021
SELL
$27.36 - $32.41 $9,904 - $11,732
-362 Reduced 0.77%
46,922 $1.48 Million
Q1 2021

May 14, 2021
SELL
$26.32 - $30.77 $10,554 - $12,338
-401 Reduced 0.84%
47,284 $1.31 Million
Q4 2020

Feb 19, 2021
BUY
$20.81 - $29.83 $43,971 - $63,030
2,113 Added 4.64%
47,685 $1.4 Million
Q3 2020

Mar 10, 2021
BUY
$20.63 - $24.4 $940,150 - $1.11 Million
45,572 New
45,572 $960,000
Q3 2020

Jan 19, 2021
SELL
$20.63 - $24.4 $489,199 - $578,597
-23,713 Closed
0 $0
Q2 2020

Mar 10, 2021
BUY
$17.1 - $25.23 $405,492 - $598,278
23,713 New
23,713 $511,000
Q1 2016

Mar 09, 2018
SELL
N/A
-10,593 Closed
0 $0
Q4 2015

Mar 09, 2018
BUY
N/A
10,593
10,593 $224,000

Others Institutions Holding ILF

# of Institutions
175
Shares Held
24.5M
Call Options Held
3.7K
Put Options Held
1.1K
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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