One Ascent Financial Services LLC Ishares Latin America 40 ETF Transaction History

One Ascent Financial Services LLC

  • $1.4 Billion
  • Q2 2025

A detailed history of One Ascent Financial Services LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, One Ascent Financial Services LLC holds 10,989 shares of ILF stock, worth $283,626. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,989
Previous 9,712 13.15%
Holding current value
$283,626
Previous $229,000 25.76%
% of portfolio
0.02%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$21.35 - $26.21 $27,263 - $33,470
1,277 Added 13.15%
10,989 $288,000
Q1 2025

May 05, 2025
BUY
$20.87 - $24.43 $202,689 - $237,264
9,712 New
9,712 $229,000
Q1 2024

Apr 16, 2024
BUY
$27.27 - $28.74 $202,179 - $213,078
7,414 New
7,414 $211,000

Others Institutions Holding ILF

# of Institutions
187
Shares Held
19.9M
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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