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 $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
697,025
Previous 528,400 31.91%
Holding current value
$16.3 Million
Previous $13.1 Million 38.03%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
164
Shares Held
18.1M
Call Options Held
20.7K
Put Options Held
5.6K
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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