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

Moneda S.A. Administradora General De Fondos

$121 Million
Q3 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 $1.68 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

69,641

Previous 59,949 16.17%

Holding current value

$1.68 Million

Previous $1.48 Million 21.56%

% of portfolio

1.49%

Previous 1.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

174

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