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

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

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 302,676 shares of ILF stock, worth $7.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

302,676

Previous 249,868 21.13%

Holding current value

$7.1 Million

Previous $6.47 Million 2.26%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

157

Shares Held

15.1M

Call Options Held

3.4K

Put Options Held

18.5K

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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

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