Lpl Financial LLC Ishares Latin America 40 ETF Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 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 463,294 shares of ILF stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
463,294
Previous 162,272 185.5%
Holding current value
$11.5 Million
Previous $4.72 Million 179.45%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-3,800 Reduced 5.47%
65,608 $1.56 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-3,123 Reduced 4.31%
69,408 $1.56 Million
Q1 2022

May 16, 2022
BUY
N/A
56,821 Added 361.69%
72,531 $2.2 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-5,735 Reduced 26.74%
15,710 $369,000
Q3 2021

Nov 15, 2021
SELL
N/A
-4,107 Reduced 16.07%
21,445 $569,000
Q2 2021

Aug 13, 2021
BUY
N/A
14,277 Added 126.63%
25,552 $805,000
Q1 2021

May 14, 2021
SELL
N/A
-9,263 Reduced 45.1%
11,275 $311,000
Q4 2020

Feb 12, 2021
BUY
N/A
20,538 New
20,538 $603,000
Q3 2020

Nov 09, 2020
SELL
N/A
-9,826 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
N/A
-1,060 Reduced 9.74%
9,826 $212,000
Q1 2020

May 14, 2020
SELL
N/A
-6,300 Reduced 36.66%
10,886 $199,000
Q4 2019

Feb 14, 2020
SELL
N/A
-1,861 Reduced 9.77%
17,186 $584,000
Q3 2019

Nov 13, 2019
SELL
N/A
-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
200
Shares Held
29.3M
Call Options Held
29K
Put Options Held
400
View Full List

About ISHARES LATIN AMERICA 40 ETF

ILF Quotes by TradingView
  • Ticker ILF
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about ILF
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email