Old Port Advisors Ishares Latin America 40 ETF Transaction History

Old Port Advisors

$348 Billion
Q4 2024

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 121,355 shares of ILF stock, worth $2.88 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

121,355

Previous 130,465 6.98%

Holding current value

$2.88 Million

Previous $3.38 Billion 24.93%

% of portfolio

0.73%

Previous 0.94%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

160

Shares Held

17.8M

Call Options Held

3.4K

Put Options Held

18.5K

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Account

Old Port Advisors Ishares Latin America 40 ETF Transaction History