Lmcg Investments, LLC Ishares Latin America 40 ETF Transaction History

Lmcg Investments, LLC

$1.48 Billion
Q1 2025

A detailed history of Lmcg Investments, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Lmcg Investments, LLC holds 290,923 shares of ILF stock, worth $6.92 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

290,923

Previous 208,690 39.4%

Holding current value

$6.92 Million

Previous $4.36 Million 58.49%

% of portfolio

0.47%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$20.87 - $24.43 $1.72 Million - $2.01 Million	82,233 Added 39.4%	290,923 $6.92 Million
Q4 2024 Jan 16, 2025	SELL	$20.91 - $26.09 $2.4 Million - $3 Million	-114,890 Reduced 35.51%	208,690 $4.36 Million
Q3 2024 Oct 29, 2024	SELL	$23.4 - $26.7 $129,589 - $147,864	-5,538 Reduced 1.68%	323,580 $8.38 Million
Q2 2024 Aug 09, 2024	SELL	$24.29 - $28.88 $72,019 - $85,629	-2,965 Reduced 0.89%	329,118 $8.15 Million
Q1 2024 May 03, 2024	SELL	$27.27 - $28.74 $283,880 - $299,183	-10,410 Reduced 3.04%	332,083 $9.44 Million
Q4 2023 Feb 07, 2024	SELL	$24.15 - $29.69 $296,344 - $364,325	-12,271 Reduced 3.46%	342,493 $9.95 Million
Q3 2023 Nov 02, 2023	BUY	$25.04 - $28.51 $2.09 Million - $2.39 Million	83,663 Added 30.86%	354,764 $9.07 Million
Q2 2023 Aug 02, 2023	BUY	$23.45 - $27.73 $1 Million - $1.19 Million	42,845 Added 18.77%	271,101 $7.37 Million
Q1 2023 May 04, 2023	BUY	$21.87 - $25.75 $4.99 Million - $5.88 Million	228,256 New	228,256 $5.45 Million

Others Institutions Holding ILF

# of Institutions

160

Shares Held

15.3M

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

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Lmcg Investments, LLC Ishares Latin America 40 ETF Transaction History