Moneda S.A. Administradora General De Fondos Ishares Latin America 40 ETF Transaction History

Moneda S.A. Administradora General De Fondos

  • $96.2 Million
  • Q4 2024

A detailed history of Moneda S.A. Administradora General De Fondos transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Moneda S.A. Administradora General De Fondos holds 69,641 shares of ILF stock, worth $1.63 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
69,641
Previous 69,641 -0.0%
Holding current value
$1.63 Million
Previous $1.8 Million 19.29%
% of portfolio
1.51%
Previous 1.49%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$23.4 - $26.7 $226,792 - $258,776
9,692 Added 16.17%
69,641 $1.8 Million
Q2 2024

Jul 31, 2024
SELL
$24.29 - $28.88 $202,214 - $240,426
-8,325 Reduced 12.19%
59,949 $1.48 Million
Q4 2023

Feb 01, 2024
SELL
$24.15 - $29.69 $66,557 - $81,825
-2,756 Reduced 3.88%
68,274 $1.98 Million
Q3 2023

Nov 02, 2023
BUY
$25.04 - $28.51 $129,807 - $147,795
5,184 Added 7.87%
71,030 $1.82 Million
Q2 2023

Jul 31, 2023
SELL
$23.45 - $27.73 $37,308 - $44,118
-1,591 Reduced 2.36%
65,846 $1.79 Million
Q1 2023

May 03, 2023
SELL
$21.87 - $25.75 $48,179 - $56,727
-2,203 Reduced 3.16%
67,437 $1.61 Million
Q4 2022

Feb 06, 2023
SELL
$21.86 - $27.04 $102,588 - $126,898
-4,693 Reduced 6.31%
69,640 $1.59 Million
Q3 2022

Nov 07, 2022
SELL
$21.0 - $25.86 $196,749 - $242,282
-9,369 Reduced 11.19%
74,333 $1.76 Million
Q2 2022

Jul 21, 2022
BUY
$22.29 - $31.13 $703,962 - $983,147
31,582 Added 60.59%
83,702 $1.89 Million
Q1 2022

Apr 25, 2022
SELL
$22.84 - $30.39 $680,038 - $904,831
-29,774 Reduced 36.36%
52,120 $1.58 Million
Q3 2021

Oct 21, 2021
BUY
$26.54 - $31.46 $599,405 - $710,524
22,585 Added 38.08%
81,894 $2.17 Million
Q2 2021

Jul 30, 2021
BUY
$27.36 - $32.41 $92,613 - $109,707
3,385 Added 6.05%
59,309 $1.87 Million
Q1 2021

May 11, 2021
SELL
$26.32 - $30.77 $727,511 - $850,513
-27,641 Reduced 33.08%
55,924 $1.54 Million
Q4 2020

Mar 16, 2021
SELL
$20.81 - $29.83 $2.21 Billion - $3.17 Billion
-106,416,435 Reduced 99.92%
83,565 $2.45 Million
Q4 2020

Feb 16, 2021
BUY
$20.81 - $29.83 $2.22 Billion - $3.18 Billion
106,474,677 Added 420466.28%
106,500,000 $2.45 Million
Q3 2020

Mar 16, 2021
BUY
$20.63 - $24.4 $30,594 - $36,185
1,483 Added 6.22%
25,323 $533,000
Q3 2020

Nov 16, 2020
SELL
$20.63 - $24.4 $30,594 - $36,185
-1,483 Reduced 5.86%
23,840 $502,000
Q2 2020

Mar 16, 2021
BUY
$17.1 - $25.23 $25,359 - $37,416
1,483 Added 6.22%
25,323 $546,000
Q1 2020

May 15, 2020
SELL
$15.64 - $34.83 $213,642 - $475,777
-13,660 Reduced 36.43%
23,840 $435,000
Q4 2019

Feb 14, 2020
BUY
$30.68 - $34.35 $1.15 Million - $1.29 Million
37,500 New
37,500 $1.27 Million

Others Institutions Holding ILF

# of Institutions
157
Shares Held
15.1M
Call Options Held
3.4K
Put Options Held
18.5K
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
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