A detailed history of Man Group PLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Man Group PLC holds 69,898 shares of ILF stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,898
Previous 394,858 82.3%
Holding current value
$1.7 Million
Previous $11.2 Million 84.59%
% of portfolio
0.0%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$24.29 - $28.88 $7.89 Million - $9.38 Million
-324,960 Reduced 82.3%
69,898 $1.73 Million
Q4 2023

Feb 14, 2024

BUY
$24.15 - $29.69 $4.37 Million - $5.37 Million
180,846 Added 84.5%
394,858 $11.5 Million
Q3 2023

Nov 14, 2023

SELL
$25.04 - $28.51 $6.48 Million - $7.38 Million
-258,819 Reduced 54.74%
214,012 $5.47 Million
Q2 2023

Aug 14, 2023

BUY
$23.45 - $27.73 $11.1 Million - $13.1 Million
472,831 New
472,831 $12.8 Million
Q2 2022

Aug 15, 2022

SELL
$22.29 - $31.13 $4.88 Million - $6.81 Million
-218,738 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$22.84 - $30.39 $5 Million - $6.65 Million
218,738 New
218,738 $6.65 Million
Q4 2021

Feb 14, 2022

SELL
$22.67 - $27.32 $1.33 Million - $1.6 Million
-58,692 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$26.54 - $31.46 $824,624 - $977,493
-31,071 Reduced 34.61%
58,692 $1.56 Million
Q2 2021

Aug 16, 2021

BUY
$27.36 - $32.41 $2.46 Million - $2.91 Million
89,763 New
89,763 $2.83 Million
Q1 2020

May 15, 2020

SELL
$15.64 - $34.83 $373,076 - $830,834
-23,854 Closed
0 $0
Q4 2019

Feb 18, 2020

SELL
$30.68 - $34.35 $542,943 - $607,891
-17,697 Reduced 42.59%
23,854 $810,000
Q1 2019

May 15, 2019

BUY
N/A
41,551 New
41,551 $1.38 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-111,379 Closed
0 $0
Q1 2018

May 15, 2018

BUY
N/A
111,379 New
111,379 $4.19 Million

Others Institutions Holding ILF

About ISHARES LATIN AMERICA 40 ETF


  • Ticker ILF
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about ILF
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