Old Port Advisors Ishares Latin America 40 ETF Transaction History

Old Port Advisors

  • $338 Billion
  • Q1 2025

A detailed history of Old Port Advisors transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Old Port Advisors holds 122,332 shares of ILF stock, worth $3.09 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
122,332
Previous 121,355 0.81%
Holding current value
$3.09 Million
Previous $2.54 Billion 13.53%
% of portfolio
0.85%
Previous 0.73%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$20.87 - $24.43 $20,389 - $23,868
977 Added 0.81%
122,332 $2.88 Billion
Q4 2024

Jan 02, 2025
SELL
$20.91 - $26.09 $190,490 - $237,679
-9,110 Reduced 6.98%
121,355 $2.54 Billion
Q3 2024

Oct 24, 2024
SELL
$23.4 - $26.7 $60,605 - $69,153
-2,590 Reduced 1.95%
130,465 $3.38 Billion
Q2 2024

Jul 18, 2024
SELL
$24.29 - $28.88 $23,512 - $27,955
-968 Reduced 0.72%
133,055 $3.29 Billion
Q1 2024

Jun 26, 2024
SELL
$27.27 - $28.74 $4,363 - $4,598
-160 Reduced 0.12%
134,023 $3.81 Billion
Q4 2023

Jun 26, 2024
SELL
$24.15 - $29.69 $114,132 - $140,314
-4,726 Reduced 3.4%
134,183 $3.9 Billion
Q3 2023

Nov 14, 2023
BUY
$25.04 - $28.51 $39,563 - $45,045
1,580 Added 1.15%
138,909 $3.55 Billion
Q1 2023

Apr 12, 2023
BUY
$21.87 - $25.75 $51,569 - $60,718
2,358 Added 1.75%
137,329 $3.38 Billion
Q4 2022

Jan 11, 2023
SELL
$21.86 - $27.04 $28,418 - $35,152
-1,300 Reduced 0.95%
134,971 $3.09 Billion
Q3 2022

Oct 13, 2022
SELL
$21.0 - $25.86 $26,145 - $32,195
-1,245 Reduced 0.91%
136,271 $3.52 Million
Q2 2022

Jul 08, 2022
BUY
$22.29 - $31.13 $207,564 - $289,882
9,312 Added 7.26%
137,516 $3.02 Million
Q1 2022

Apr 12, 2022
BUY
$22.84 - $30.39 $37,252 - $49,566
1,631 Added 1.29%
128,204 $3.97 Million
Q4 2021

Jan 12, 2022
SELL
$22.67 - $27.32 $154,768 - $186,513
-6,827 Reduced 5.12%
126,573 $2.93 Million
Q3 2021

Oct 12, 2021
BUY
$26.54 - $31.46 $211,019 - $250,138
7,951 Added 6.34%
133,400 $3.52 Million
Q2 2021

Jul 20, 2021
BUY
$27.36 - $32.41 $500,742 - $593,167
18,302 Added 17.08%
125,449 $3.87 Million
Q1 2021

Apr 08, 2021
BUY
$26.32 - $30.77 $268,569 - $313,977
10,204 Added 10.53%
107,147 $2.96 Million
Q4 2020

Jan 08, 2021
BUY
$20.81 - $29.83 $109,314 - $156,696
5,253 Added 5.73%
96,943 $2.84 Million
Q3 2020

Oct 08, 2020
BUY
$20.63 - $24.4 $53,039 - $62,732
2,571 Added 2.88%
91,690 $1.93 Million
Q2 2020

Jul 08, 2020
BUY
$17.1 - $25.23 $23,016 - $33,959
1,346 Added 1.53%
89,119 $1.92 Million
Q1 2020

Apr 17, 2020
BUY
$15.64 - $34.83 $22,990 - $51,200
1,470 Added 1.7%
87,773 $1.6 Million
Q4 2019

Jan 09, 2020
BUY
$30.68 - $34.35 $24,267 - $27,170
791 Added 0.93%
86,303 $2.95 Million
Q3 2019

Oct 10, 2019
BUY
$31.42 - $32.47 $54,827 - $56,660
1,745 Added 2.08%
85,512 $2.72 Million
Q2 2019

Jul 12, 2019
BUY
N/A
2,351 Added 2.89%
83,767 $2.84 Million
Q1 2019

Apr 08, 2019
SELL
N/A
-2,016 Reduced 2.42%
81,416 $2.71 Million
Q4 2018

Jan 30, 2019
BUY
N/A
4,759 Added 6.05%
83,432 $2.82 Million
Q2 2018

Sep 24, 2018
BUY
N/A
78,673 New
78,673 $2.33 Million

Others Institutions Holding ILF

# of Institutions
173
Shares Held
19.2M
Call Options Held
900
Put Options Held
18.4K
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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