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 $15.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

722,393

Previous 722,393 -0.0%

Holding current value

$15.6 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

172

Shares Held

21.1M

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 Korea Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Korea Investment Corp with notifications on news.

Account

Korea Investment Corp Ishares Latin America 40 ETF Transaction History