Korea Investment Corp Ishares Latin America 40 ETF Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Korea Investment Corp holds 722,393 shares of ILF stock, worth $17.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

722,393

Previous 722,393 -0.0%

Holding current value

$17.4 Million

Previous $17.9 Million 4.65%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$23.45 - $27.73 $34.7 Million - $41 Million	-1,479,550 Reduced 67.19%	722,393 $19.6 Million
Q1 2023 May 12, 2023	BUY	$21.87 - $25.75 $4.09 Million - $4.81 Million	186,967 Added 9.28%	2,201,943 $52.6 Million
Q4 2022 Feb 13, 2023	BUY	$21.86 - $27.04 $9.27 Million - $11.5 Million	424,276 Added 26.67%	2,014,976 $46.1 Million
Q3 2021 Nov 12, 2021	SELL	$26.54 - $31.46 $4.23 Million - $5.02 Million	-159,500 Reduced 9.11%	1,590,700 $42.2 Million
Q1 2021 May 13, 2021	SELL	$26.32 - $30.77 $5.11 Million - $5.97 Million	-194,100 Reduced 9.98%	1,750,200 $48.3 Million
Q3 2020 Nov 12, 2020	BUY	$20.63 - $24.4 $35,071 - $41,480	1,700 Added 0.09%	1,944,300 $40.9 Million
Q2 2020 Aug 12, 2020	BUY	$17.1 - $25.23 $18.7 Million - $27.6 Million	1,095,600 Added 129.35%	1,942,600 $41.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-230,000 Reduced 21.36%	847,000 $26.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	350,000 Added 48.14%	1,077,000 $0
Q1 2018 May 09, 2018	SELL	N/A	-280,000 Reduced 27.81%	727,000 $27.3 Million
Q4 2017 Feb 12, 2018	BUY	N/A	665,000 Added 194.44%	1,007,000 $34.4 Million
Q3 2017 Oct 25, 2017	BUY	N/A	342,000	342,000 $12 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

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Korea Investment Corp Ishares Latin America 40 ETF Transaction History