Janney Montgomery Scott LLC Ishares Latin America 40 ETF Transaction History

Janney Montgomery Scott LLC

  • $33.6 Billion
  • Q1 2024

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 26,031 shares of ILF stock, worth $664,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,031
Previous 25,631 1.56%
Holding current value
$664,050
Previous $745,000 0.67%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-884 Reduced 1.11%
78,844 $1.87 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-1,704 Reduced 2.09%
79,728 $1.81 Million
Q1 2022

May 04, 2022
BUY
N/A
51,368 Added 170.86%
81,432 $2.48 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-1 Reduced -0.0%
30,064 $705,000
Q3 2021

Oct 29, 2021
BUY
N/A
2,871 Added 10.56%
30,065 $798,000
Q2 2021

Jul 26, 2021
BUY
N/A
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
201
Shares Held
29.3M
Call Options Held
29K
Put Options Held
400
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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