Janney Montgomery Scott LLC Ishares Latin America 40 ETF Transaction History

Janney Montgomery Scott LLC

$35.3 Billion
Q1 2025

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 16,682 shares of ILF stock, worth $418,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,682

Previous 22,203 24.87%

Holding current value

$418,718

Previous $464,000 15.3%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$20.87 - $24.43 $115,223 - $134,878	-5,521 Reduced 24.87%	16,682 $393,000
Q4 2024 Jan 17, 2025	SELL	$20.91 - $26.09 $13,026 - $16,254	-623 Reduced 2.73%	22,203 $464,000
Q3 2024 Oct 29, 2024	SELL	$23.4 - $26.7 $43,079 - $49,154	-1,841 Reduced 7.46%	22,826 $591,000
Q2 2024 Jul 25, 2024	SELL	$24.29 - $28.88 $33,131 - $39,392	-1,364 Reduced 5.24%	24,667 $611,000
Q1 2024 May 01, 2024	BUY	$27.27 - $28.74 $10,908 - $11,496	400 Added 1.56%	26,031 $740,000
Q4 2023 Feb 07, 2024	SELL	$24.15 - $29.69 $28,955 - $35,598	-1,199 Reduced 4.47%	25,631 $745,000
Q3 2023 Nov 08, 2023	SELL	$25.04 - $28.51 $1.11 Million - $1.26 Million	-44,143 Reduced 62.2%	26,830 $686,000
Q2 2023 Jul 26, 2023	SELL	$23.45 - $27.73 $81,582 - $96,472	-3,479 Reduced 4.67%	70,973 $1.93 Million
Q1 2023 Apr 28, 2023	SELL	$21.87 - $25.75 $16,227 - $19,106	-742 Reduced 0.99%	74,452 $1.78 Million
Q4 2022 Feb 01, 2023	SELL	$21.86 - $27.04 $79,789 - $98,696	-3,650 Reduced 4.63%	75,194 $1.72 Million
Q3 2022 Oct 25, 2022	SELL	$21.0 - $25.86 $18,564 - $22,860	-884 Reduced 1.11%	78,844 $1.87 Million
Q2 2022 Aug 03, 2022	SELL	$22.29 - $31.13 $37,982 - $53,045	-1,704 Reduced 2.09%	79,728 $1.81 Million
Q1 2022 May 04, 2022	BUY	$22.84 - $30.39 $1.17 Million - $1.56 Million	51,368 Added 170.86%	81,432 $2.48 Million
Q4 2021 Jan 27, 2022	SELL	$22.67 - $27.32 $22 - $27	-1 Reduced -0.0%	30,064 $705,000
Q3 2021 Oct 29, 2021	BUY	$26.54 - $31.46 $76,196 - $90,321	2,871 Added 10.56%	30,065 $798,000
Q2 2021 Jul 26, 2021	BUY	$27.36 - $32.41 $744,027 - $881,357	27,194 New	27,194 $857,000
Q2 2019 Jul 29, 2019	SELL	N/A	-18,093 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	N/A	18,093 New	18,093 $601,000

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 This Portfolio

Portfolio Update

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

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Ishares Latin America 40 ETF Transaction History