Lpl Financial LLC Ishares Latin America 40 ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Lpl Financial LLC holds 455,602 shares of ILF stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

455,602

Previous 402,024 13.33%

Holding current value

$11 Million

Previous $9.95 Million 18.59%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$23.4 - $26.7 $1.25 Million - $1.43 Million	53,578 Added 13.33%	455,602 $11.8 Million
Q2 2024 Aug 07, 2024	SELL	$24.29 - $28.88 $1.49 Million - $1.77 Million	-61,270 Reduced 13.22%	402,024 $9.95 Million
Q1 2024 May 10, 2024	BUY	$27.27 - $28.74 $8.21 Million - $8.65 Million	301,022 Added 185.5%	463,294 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$24.15 - $29.69 $1.46 Million - $1.79 Million	60,340 Added 59.2%	162,272 $4.72 Million
Q3 2023 Nov 13, 2023	BUY	$25.04 - $28.51 $585,710 - $666,877	23,391 Added 29.78%	101,932 $2.61 Million
Q2 2023 Jul 31, 2023	BUY	$23.45 - $27.73 $408,076 - $482,557	17,402 Added 28.46%	78,541 $2.13 Million
Q1 2023 May 10, 2023	SELL	$21.87 - $25.75 $449,537 - $529,291	-20,555 Reduced 25.16%	61,139 $1.46 Million
Q4 2022 Feb 07, 2023	BUY	$21.86 - $27.04 $351,639 - $434,965	16,086 Added 24.52%	81,694 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.86 $79,800 - $98,268	-3,800 Reduced 5.47%	65,608 $1.56 Million
Q2 2022 Aug 12, 2022	SELL	$22.29 - $31.13 $69,611 - $97,218	-3,123 Reduced 4.31%	69,408 $1.56 Million
Q1 2022 May 16, 2022	BUY	$22.84 - $30.39 $1.3 Million - $1.73 Million	56,821 Added 361.69%	72,531 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$22.67 - $27.32 $130,012 - $156,680	-5,735 Reduced 26.74%	15,710 $369,000
Q3 2021 Nov 15, 2021	SELL	$26.54 - $31.46 $108,999 - $129,206	-4,107 Reduced 16.07%	21,445 $569,000
Q2 2021 Aug 13, 2021	BUY	$27.36 - $32.41 $390,618 - $462,717	14,277 Added 126.63%	25,552 $805,000
Q1 2021 May 14, 2021	SELL	$26.32 - $30.77 $243,802 - $285,022	-9,263 Reduced 45.1%	11,275 $311,000
Q4 2020 Feb 12, 2021	BUY	$20.81 - $29.83 $427,395 - $612,648	20,538 New	20,538 $603,000
Q3 2020 Nov 09, 2020	SELL	$20.63 - $24.4 $202,710 - $239,754	-9,826 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$17.1 - $25.23 $18,126 - $26,743	-1,060 Reduced 9.74%	9,826 $212,000
Q1 2020 May 14, 2020	SELL	$15.64 - $34.83 $98,532 - $219,429	-6,300 Reduced 36.66%	10,886 $199,000
Q4 2019 Feb 14, 2020	SELL	$30.68 - $34.35 $57,095 - $63,925	-1,861 Reduced 9.77%	17,186 $584,000
Q3 2019 Nov 13, 2019	SELL	$31.42 - $32.47 $173,564 - $179,364	-5,524 Reduced 22.48%	19,047 $602,000
Q2 2019 Aug 09, 2019	SELL	N/A	-4,900 Reduced 16.63%	24,571 $829,000
Q1 2019 May 08, 2019	BUY	N/A	5,383 Added 22.35%	29,471 $979,000
Q4 2018 Feb 07, 2019	SELL	N/A	-897 Reduced 3.59%	24,088 $742,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,014 Reduced 13.84%	24,985 $784,000
Q2 2018 Aug 14, 2018	SELL	N/A	-16,642 Reduced 36.46%	28,999 $858,000
Q1 2018 May 15, 2018	BUY	N/A	25,698 Added 128.86%	45,641 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,784 Reduced 25.38%	19,943 $681,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,889 Added 28.26%	26,727 $938,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,838	20,838 $631,000

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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Lpl Financial LLC Ishares Latin America 40 ETF Transaction History