Mirae Asset Global Investments Co., Ltd. Ishares Latin America 40 ETF Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 200 shares of ILF stock, worth $4,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 300 33.33%

Holding current value

$4,256

Previous $7,000 28.57%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$23.4 - $26.7 $2,340 - $2,670	-100 Reduced 33.33%	200 $5,000
Q2 2024 Jul 30, 2024	BUY	$24.29 - $28.88 $7,287 - $8,664	300 New	300 $7,000
Q4 2023 Jan 24, 2024	BUY	$24.15 - $29.69 $570,664 - $701,574	23,630 Added 10.98%	238,855 $6.94 Million
Q3 2023 Oct 26, 2023	SELL	$25.04 - $28.51 $5.15 Million - $5.86 Million	-205,545 Reduced 48.85%	215,225 $5.5 Million
Q2 2023 Aug 10, 2023	BUY	$23.45 - $27.73 $9.87 Million - $11.7 Million	420,770 New	420,770 $11.4 Million
Q2 2022 Jul 26, 2022	SELL	$22.29 - $31.13 $6.54 Million - $9.14 Million	-293,500 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$22.84 - $30.39 $6.7 Million - $8.92 Million	293,500 New	293,500 $8.92 Million
Q4 2020 Feb 10, 2021	SELL	$20.81 - $29.83 $260,124 - $372,875	-12,500 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$20.63 - $24.4 $214,758 - $254,003	-10,410 Reduced 45.44%	12,500 $263,000
Q2 2020 Aug 11, 2020	SELL	$17.1 - $25.23 $249,318 - $367,853	-14,580 Reduced 38.89%	22,910 $494,000
Q1 2020 May 12, 2020	BUY	$15.64 - $34.83 $31,749 - $70,704	2,030 Added 5.72%	37,490 $685,000
Q4 2019 Feb 12, 2020	SELL	$30.68 - $34.35 $504,379 - $564,714	-16,440 Reduced 31.68%	35,460 $1.21 Million
Q3 2019 Nov 12, 2019	BUY	$31.42 - $32.47 $1.63 Million - $1.69 Million	51,900 New	51,900 $1.64 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-12,241 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	12,241	12,241 $371,000

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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Mirae Asset Global Investments Co., Ltd. Ishares Latin America 40 ETF Transaction History