Nicholas Hoffman & Company, Llc. Ishares Latin America 40 ETF Transaction History

Nicholas Hoffman & Company, Llc.

  • $2.13 Billion
  • Q2 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 66,235 shares of ILF stock, worth $1.73 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
66,235
Previous 62,161 6.55%
Holding current value
$1.73 Million
Previous $1.77 Million 7.24%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Aug 02, 2024
BUY
$24.29 - $28.88 $98,957 - $117,657
4,074 Added 6.55%
66,235 $1.64 Million
Q1 2024

Apr 22, 2024
BUY
$27.27 - $28.74 $59,094 - $62,279
2,167 Added 3.61%
62,161 $1.77 Million
Q4 2023

Jan 31, 2024
SELL
$24.15 - $29.69 $918,013 - $1.13 Million
-38,013 Reduced 38.79%
59,994 $1.74 Million
Q3 2023

Nov 06, 2023
BUY
$25.04 - $28.51 $15,650 - $17,818
625 Added 0.64%
98,007 $2.51 Million
Q2 2023

Aug 09, 2023
BUY
$23.45 - $27.73 $76,798 - $90,815
3,275 Added 3.48%
97,382 $2.65 Million
Q1 2023

May 15, 2023
BUY
$21.87 - $25.75 $95,003 - $111,858
4,344 Added 4.84%
94,107 $2.25 Million
Q4 2022

Feb 13, 2023
BUY
$21.86 - $27.04 $299,219 - $370,123
13,688 Added 17.99%
89,763 $2.05 Million
Q3 2022

Nov 04, 2022
BUY
$21.0 - $25.86 $69,363 - $85,415
3,303 Added 4.54%
76,075 $1.81 Million
Q2 2022

Aug 09, 2022
BUY
$22.29 - $31.13 $128,212 - $179,059
5,752 Added 8.58%
72,772 $1.64 Million
Q1 2022

May 10, 2022
BUY
$22.84 - $30.39 $49,243 - $65,520
2,156 Added 3.32%
67,020 $2.04 Million
Q4 2021

Feb 10, 2022
BUY
$22.67 - $27.32 $89,727 - $108,132
3,958 Added 6.5%
64,864 $1.52 Million
Q3 2021

Nov 04, 2021
BUY
$26.54 - $31.46 $91,403 - $108,348
3,444 Added 5.99%
60,906 $1.62 Million
Q2 2021

Aug 10, 2021
BUY
$27.36 - $32.41 $67,059 - $79,436
2,451 Added 4.46%
57,462 $1.81 Million
Q1 2021

May 11, 2021
BUY
$26.32 - $30.77 $47,691 - $55,755
1,812 Added 3.41%
55,011 $1.52 Million
Q4 2020

Feb 11, 2021
BUY
$20.81 - $29.83 $97,369 - $139,574
4,679 Added 9.64%
53,199 $1.56 Million
Q3 2020

Nov 12, 2020
BUY
$20.63 - $24.4 $6,477 - $7,661
314 Added 0.65%
48,520 $1.02 Million
Q2 2020

Aug 12, 2020
BUY
$17.1 - $25.23 $340,546 - $502,455
19,915 Added 70.39%
48,206 $1.04 Million
Q1 2020

May 11, 2020
BUY
$15.64 - $34.83 $41,868 - $93,239
2,677 Added 10.45%
28,291 $517,000
Q4 2019

Feb 12, 2020
BUY
$30.68 - $34.35 $28,409 - $31,808
926 Added 3.75%
25,614 $870,000
Q3 2019

Nov 12, 2019
BUY
$31.42 - $32.47 $71,857 - $74,258
2,287 Added 10.21%
24,688 $780,000
Q2 2019

Aug 12, 2019
BUY
N/A
3,247 Added 16.95%
22,401 $756,000
Q1 2019

May 13, 2019
BUY
N/A
590 Added 3.18%
19,154 $636,000
Q4 2018

Feb 08, 2019
BUY
N/A
3,102 Added 20.06%
18,564 $572,000
Q3 2018

Nov 09, 2018
BUY
N/A
2,420 Added 18.56%
15,462 $485,000
Q2 2018

Aug 07, 2018
BUY
N/A
1,302 Added 11.09%
13,042 $386,000
Q1 2018

May 07, 2018
BUY
N/A
2,751 Added 30.6%
11,740 $441,000
Q4 2017

Feb 09, 2018
BUY
N/A
396 Added 4.61%
8,989 $307,000
Q3 2017

Nov 13, 2017
BUY
N/A
631 Added 7.93%
8,593 $302,000
Q2 2017

Aug 14, 2017
BUY
N/A
7,962
7,962 $241,000

Others Institutions Holding ILF

# of Institutions
175
Shares Held
24.5M
Call Options Held
3.7K
Put Options Held
1.1K
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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