Metlife Inc Ishares Latin America 40 ETF Transaction History

Metlife Inc

$10 Million
Q3 2024

A detailed history of Metlife Inc transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Metlife Inc holds 74,400 shares of ILF stock, worth $1.58 Million. This represents 19.24% of its overall portfolio holdings.

Number of Shares

74,400

Previous 77,924 4.52%

Holding current value

$1.58 Million

Previous $1.93 Million 0.1%

% of portfolio

19.24%

Previous 18.59%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.4 - $26.7 $82,461 - $94,090	-3,524 Reduced 4.52%	74,400 $1.93 Million
Q2 2024 Aug 13, 2024	SELL	$24.29 - $28.88 $33,180 - $39,450	-1,366 Reduced 1.72%	77,924 $1.93 Million
Q1 2024 May 14, 2024	SELL	$27.27 - $28.74 $33,842 - $35,666	-1,241 Reduced 1.54%	79,290 $2.26 Million
Q4 2023 Feb 14, 2024	SELL	$24.15 - $29.69 $38,978 - $47,919	-1,614 Reduced 1.96%	80,531 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$25.04 - $28.51 $22,561 - $25,687	-901 Reduced 1.08%	82,145 $2.1 Million
Q2 2023 Aug 10, 2023	SELL	$23.45 - $27.73 $18,384 - $21,740	-784 Reduced 0.94%	83,046 $2.26 Million
Q1 2023 May 15, 2023	BUY	$21.87 - $25.75 $12,531 - $14,754	573 Added 0.69%	83,830 $2 Million
Q4 2022 Mar 22, 2023	SELL	$21.86 - $27.04 $582,241 - $720,210	-26,635 Reduced 24.24%	83,257 $1.91 Million
Q4 2022 Feb 15, 2023	BUY	$21.86 - $27.04 $1.82 Million - $2.25 Million	83,257 New	83,257 $1.91 Billion
Q3 2022 Mar 23, 2023	SELL	$21.0 - $25.86 $66,381 - $81,743	-3,161 Reduced 3.56%	85,647 $0
Q2 2022 Mar 23, 2023	SELL	$22.29 - $31.13 $30,983 - $43,270	-1,390 Reduced 1.54%	88,808 $0
Q1 2022 Mar 23, 2023	SELL	$22.84 - $30.39 $52,623 - $70,018	-2,304 Reduced 2.49%	90,198 $0
Q4 2021 Mar 23, 2023	SELL	$22.67 - $27.32 $27,952 - $33,685	-1,233 Reduced 1.32%	92,502 $0
Q3 2021 Mar 23, 2023	SELL	$26.54 - $31.46 $44,693 - $52,978	-1,684 Reduced 1.76%	93,735 $0
Q2 2021 Mar 23, 2023	BUY	$27.36 - $32.41 $5,362 - $6,352	196 Added 0.21%	95,419 $0
Q1 2021 Mar 23, 2023	BUY	$26.32 - $30.77 $314,945 - $368,193	11,966 Added 14.37%	95,223 $0
Q4 2020 Jun 28, 2023	SELL	$20.81 - $29.83 $45,157 - $64,731	-2,170 Reduced 2.22%	95,621 $0
Q4 2020 Mar 23, 2023	SELL	$20.81 - $29.83 $45,157 - $64,731	-2,170 Reduced 2.22%	95,621 $0
Q3 2020 Jun 28, 2023	SELL	$20.63 - $24.4 $17,886 - $21,154	-867 Reduced 0.88%	97,791 $0
Q3 2020 Mar 23, 2023	SELL	$20.63 - $24.4 $17,886 - $21,154	-867 Reduced 0.88%	97,791 $0
Q2 2020 Jun 28, 2023	BUY	$17.1 - $25.23 $253,558 - $374,110	14,828 Added 17.69%	98,658 $0
Q2 2020 Mar 23, 2023	SELL	$17.1 - $25.23 $3,009 - $4,440	-176 Reduced 0.18%	98,658 $0
Q1 2020 Jul 13, 2023	SELL	$15.64 - $34.83 $36,769 - $81,885	-2,351 Reduced 2.32%	98,834 $0
Q1 2020 Mar 23, 2023	SELL	$15.64 - $34.83 $36,769 - $81,885	-2,351 Reduced 2.32%	98,834 $0
Q4 2019 Jul 13, 2023	SELL	$30.68 - $34.35 $110,601 - $123,831	-3,605 Reduced 3.44%	101,185 $0
Q4 2019 Mar 23, 2023	SELL	$30.68 - $34.35 $110,601 - $123,831	-3,605 Reduced 3.44%	101,185 $0
Q3 2019 Jul 13, 2023	BUY	$31.42 - $32.47 $658,563 - $680,571	20,960 Added 25.0%	104,790 $0
Q3 2019 Mar 23, 2023	BUY	$31.42 - $32.47 $676,566 - $699,176	21,533 Added 25.86%	104,790 $0
Q2 2019 Jul 12, 2023	BUY	N/A	21,391 Added 25.52%	105,221 $0
Q1 2019 Jul 13, 2023	SELL	N/A	-1,296 Reduced 1.17%	109,892 $0
Q1 2019 Mar 22, 2023	SELL	N/A	-1,296 Reduced 1.17%	109,892 $0
Q4 2018 Jul 13, 2023	BUY	N/A	27,358 Added 32.64%	111,188 $0
Q4 2018 Mar 22, 2023	SELL	N/A	-4,649 Reduced 4.01%	111,188 $0
Q3 2018 Jul 13, 2023	BUY	N/A	32,007 Added 38.18%	115,837 $0
Q3 2018 Mar 22, 2023	BUY	N/A	32,580 Added 39.13%	115,837 $0

Others Institutions Holding ILF

# of Institutions

175

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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