Old Mission Capital LLC Ishares Latin America 40 ETF Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 631,473 shares of ILF stock, worth $14.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

631,473

Holding current value

$14.7 Million

% of portfolio

0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$20.91 - $26.09 $13.2 Million - $16.5 Million	631,473 New	631,473 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$24.29 - $28.88 $9.71 Million - $11.5 Million	-399,568 Reduced 50.95%	384,729 $9.53 Million
Q1 2024 May 14, 2024	BUY	$27.27 - $28.74 $21.4 Million - $22.5 Million	784,297 New	784,297 $22.3 Million
Q1 2023 May 12, 2023	SELL	$21.87 - $25.75 $8.39 Million - $9.88 Million	-383,752 Reduced 81.28%	88,392 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$21.86 - $27.04 $10.3 Million - $12.8 Million	472,144 New	472,144 $10.8 Million
Q1 2022 May 13, 2022	SELL	$22.84 - $30.39 $1.1 Million - $1.47 Million	-48,378 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$22.67 - $27.32 $139,873 - $168,564	6,170 Added 14.62%	48,378 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$26.54 - $31.46 $3.87 Million - $4.59 Million	-145,845 Reduced 77.56%	42,208 $1.12 Million
Q2 2021 Aug 13, 2021	BUY	$27.36 - $32.41 $1.89 Million - $2.23 Million	68,905 Added 57.83%	188,053 $5.93 Million
Q1 2021 May 14, 2021	SELL	$26.32 - $30.77 $2.04 Million - $2.38 Million	-77,329 Reduced 39.36%	119,148 $3.29 Million
Q3 2020 Nov 16, 2020	BUY	$20.63 - $24.4 $4.05 Million - $4.79 Million	196,477 New	196,477 $4.14 Million
Q2 2020 Aug 12, 2020	SELL	$17.1 - $25.23 $4.11 Million - $6.06 Million	-240,268 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.64 - $34.83 $2.48 Million - $5.52 Million	158,536 Added 193.97%	240,268 $4.39 Million
Q4 2019 Feb 14, 2020	BUY	$30.68 - $34.35 $1.22 Million - $1.36 Million	39,623 Added 94.1%	81,732 $2.78 Million
Q3 2019 Nov 14, 2019	BUY	$31.42 - $32.47 $979,581 - $1.01 Million	31,177 Added 285.19%	42,109 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,932 New	10,932 $369,000
Q4 2017 Feb 14, 2018	SELL	N/A	-45,137 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	20,634 Added 84.21%	45,137 $1.58 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-126,478 Reduced 83.77%	24,503 $742,000
Q2 2017 Aug 15, 2017	BUY	N/A	150,981	150,981 $4.79 Million

Others Institutions Holding ILF

# of Institutions

163

Shares Held

17.8M

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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Old Mission Capital LLC Ishares Latin America 40 ETF Transaction History