Israel Englander Ishares Latin America 40 ETF Transaction History

Millennium Management LLC

$175 Billion
Q1 2025

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Millennium Management LLC holds 222,518 shares of ILF stock, worth $5.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,518

Holding current value

$5.59 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$20.87 - $24.43 $4.64 Million - $5.44 Million	222,518 New	222,518 $5.24 Million
Q1 2024 May 15, 2024	SELL	$27.27 - $28.74 $3.15 Million - $3.32 Million	-115,466 Reduced 90.88%	11,586 $329,000
Q4 2023 Feb 14, 2024	BUY	$24.15 - $29.69 $3.07 Million - $3.77 Million	127,052 New	127,052 $3.69 Million
Q4 2022 Feb 14, 2023	BUY	$21.86 - $27.04 $1.56 Million - $1.92 Million	71,136 New	71,136 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$22.29 - $31.13 $1.31 Million - $1.83 Million	58,668 New	58,668 $1.32 Million
Q1 2022 May 16, 2022	SELL	$22.84 - $30.39 $4.48 Million - $5.96 Million	-196,110 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.67 - $27.32 $2.46 Million - $2.96 Million	108,426 Added 123.66%	196,110 $4.6 Million
Q3 2021 Nov 15, 2021	BUY	$26.54 - $31.46 $2.33 Million - $2.76 Million	87,684 New	87,684 $2.33 Million
Q1 2021 May 17, 2021	SELL	$26.32 - $30.77 $1.42 Million - $1.66 Million	-54,042 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.81 - $29.83 $2.4 Million - $3.45 Million	-115,490 Reduced 68.12%	54,042 $1.59 Million
Q3 2020 Nov 16, 2020	BUY	$20.63 - $24.4 $2.7 Million - $3.19 Million	130,850 Added 338.27%	169,532 $3.57 Million
Q2 2020 Aug 14, 2020	BUY	$17.1 - $25.23 $661,462 - $975,946	38,682 New	38,682 $834,000
Q2 2019 Aug 14, 2019	SELL	N/A	-22,077 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-58,359 Reduced 72.55%	22,077 $734,000
Q4 2018 Feb 14, 2019	SELL	N/A	-93,997 Reduced 53.89%	80,436 $2.48 Million
Q3 2018 Nov 14, 2018	BUY	N/A	144,626 Added 485.21%	174,433 $5.48 Million
Q2 2018 Aug 14, 2018	BUY	N/A	29,807 New	29,807 $882,000
Q1 2018 May 15, 2018	SELL	N/A	-6,962 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-53,585 Reduced 88.5%	6,962 $238,000
Q3 2017 Nov 14, 2017	BUY	N/A	60,547	60,547 $2.13 Million

Others Institutions Holding ILF

# of Institutions

173

Shares Held

19.3M

Call Options Held

900

Put Options Held

18.4K

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account