Kestra Advisory Services, LLC Ishares Latin America 40 ETF Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 289,631 shares of ILF stock, worth $8.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

289,631

Previous 245,629 17.91%

Holding current value

$8.84 Million

Previous $6.44 Million 29.98%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$24.77 - $28.98 $1.09 Million - $1.28 Million	44,002 Added 17.91%	289,631 $8.37 Million
Q2 2025 Aug 14, 2025	SELL	$21.35 - $26.21 $1.48 Million - $1.82 Million	-69,462 Reduced 22.05%	245,629 $6.44 Million
Q1 2025 May 14, 2025	BUY	$20.87 - $24.43 $259,101 - $303,298	12,415 Added 4.1%	315,091 $7.42 Million
Q4 2024 Feb 10, 2025	BUY	$20.91 - $26.09 $1.1 Million - $1.38 Million	52,808 Added 21.13%	302,676 $6.33 Million
Q3 2024 Nov 13, 2024	BUY	$23.4 - $26.7 $63,086 - $71,983	2,696 Added 1.09%	249,868 $6.47 Million

Q2 2024 Aug 14, 2024	BUY	$24.29 - $28.88 $1.41 Million - $1.67 Million	57,893 Added 30.59%	247,172 $6.12 Million
Q1 2024 May 15, 2024	BUY	$27.27 - $28.74 $816,600 - $860,619	29,945 Added 18.79%	189,279 $5.38 Million
Q4 2023 Feb 14, 2024	BUY	$24.15 - $29.69 $3.64 Million - $4.48 Million	150,920 Added 1793.68%	159,334 $4.63 Million
Q3 2023 Nov 09, 2023	BUY	$25.04 - $28.51 $7,311 - $8,324	292 Added 3.6%	8,414 $215,000
Q2 2023 Aug 11, 2023	BUY	$23.45 - $27.73 $190,460 - $225,223	8,122 New	8,122 $220,000

Others Institutions Holding ILF

# of Institutions

228

Shares Held

27M

Call Options Held

18.9K

Put Options Held

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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Kestra Advisory Services, LLC Ishares Latin America 40 ETF Transaction History