Jpmorgan Chase & CO Ishares Latin America 40 ETF Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 697,025 shares of ILF stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

697,025

Previous 528,400 31.91%

Holding current value

$14.5 Million

Previous $13.1 Million 38.03%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$23.4 - $26.7 $3.95 Million - $4.5 Million	168,625 Added 31.91%	697,025 $18.1 Million
Q3 2024 Nov 08, 2024	BUY	$23.4 - $26.7 $3.95 Million - $4.5 Million	168,625 Added 31.91%	697,025 $18.1 Million
Q2 2024 Dec 26, 2024	SELL	$24.29 - $28.88 $4.1 Million - $4.87 Million	-168,625 Reduced 24.19%	528,400 $13.1 Million
Q2 2024 Aug 12, 2024	SELL	$24.29 - $28.88 $911,385 - $1.08 Million	-37,521 Reduced 6.63%	528,400 $13.1 Million
Q1 2024 Dec 26, 2024	SELL	$27.27 - $28.74 $3.58 Million - $3.77 Million	-131,104 Reduced 18.81%	565,921 $16.1 Million
Q1 2024 May 10, 2024	SELL	$27.27 - $28.74 $5.7 Million - $6.01 Million	-209,140 Reduced 26.98%	565,921 $16.1 Million
Q4 2023 Dec 26, 2024	BUY	$24.15 - $29.69 $1.88 Million - $2.32 Million	78,036 Added 11.2%	775,061 $22.5 Million
Q4 2023 Feb 12, 2024	SELL	$24.15 - $29.69 $2.12 Million - $2.6 Million	-87,651 Reduced 10.16%	775,061 $22.5 Million
Q3 2023 Nov 14, 2023	SELL	$25.04 - $28.51 $661,656 - $753,348	-26,424 Reduced 2.97%	862,712 $22.1 Million
Q2 2023 Aug 11, 2023	BUY	$23.45 - $27.73 $161,336 - $190,782	6,880 Added 0.78%	889,136 $24.2 Million
Q1 2023 May 11, 2023	SELL	$21.87 - $25.75 $5.87 Million - $6.91 Million	-268,429 Reduced 23.33%	882,256 $21.1 Million
Q4 2022 Feb 13, 2023	SELL	$21.86 - $27.04 $3.38 Million - $4.18 Million	-154,729 Reduced 11.85%	1,150,685 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.86 $1.71 Million - $2.1 Million	81,347 Added 6.65%	1,305,414 $31 Million
Q2 2022 Aug 11, 2022	SELL	$22.29 - $31.13 $9.54 Million - $13.3 Million	-428,169 Reduced 25.91%	1,224,067 $27.6 Million
Q1 2022 May 11, 2022	BUY	$22.84 - $30.39 $5.94 Million - $7.9 Million	259,894 Added 18.67%	1,652,236 $50.2 Million
Q4 2021 Feb 10, 2022	BUY	$22.67 - $27.32 $26.6 Million - $32 Million	1,171,984 Added 531.85%	1,392,342 $32.7 Million
Q3 2021 Nov 12, 2021	BUY	$26.54 - $31.46 $5.85 Million - $6.93 Million	220,358 New	220,358 $5.85 Million

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

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 Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Ishares Latin America 40 ETF Transaction History