Osborne Partners Capital Management, LLC Ishares Latin America 40 ETF Transaction History

Osborne Partners Capital Management, LLC

  • $1.71 Billion
  • Q4 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 620,241 shares of ILF stock, worth $14.1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
620,241
Previous 618,619 0.26%
Holding current value
$14.1 Million
Previous $16 Million 19.09%
% of portfolio
0.76%
Previous 0.92%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$20.91 - $26.09 $33,916 - $42,317
1,622 Added 0.26%
620,241 $13 Million
Q3 2024

Oct 23, 2024
BUY
$23.4 - $26.7 $121,773 - $138,946
5,204 Added 0.85%
618,619 $16 Million
Q2 2024

Jul 22, 2024
BUY
$24.29 - $28.88 $331,315 - $393,923
13,640 Added 2.27%
613,415 $15.2 Million
Q1 2024

Apr 25, 2024
BUY
$27.27 - $28.74 $89,472 - $94,295
3,281 Added 0.55%
599,775 $17.1 Million
Q4 2023

Jan 22, 2024
SELL
$24.15 - $29.69 $51,753 - $63,625
-2,143 Reduced 0.36%
596,494 $17.3 Million
Q3 2023

Oct 26, 2023
BUY
$25.04 - $28.51 $118,113 - $134,481
4,717 Added 0.79%
598,637 $15.3 Million
Q2 2023

Jul 20, 2023
BUY
$23.45 - $27.73 $173,365 - $205,007
7,393 Added 1.26%
593,920 $16.1 Million
Q1 2023

Apr 24, 2023
BUY
$21.87 - $25.75 $292,248 - $344,097
13,363 Added 2.33%
586,527 $14 Million
Q4 2022

Jan 24, 2023
BUY
$21.86 - $27.04 $198,619 - $245,685
9,086 Added 1.61%
573,164 $0
Q3 2022

Oct 27, 2022
BUY
$21.0 - $25.86 $353,850 - $435,741
16,850 Added 3.08%
564,078 $13.4 Million
Q2 2022

Aug 01, 2022
SELL
$22.29 - $31.13 $1.25 Million - $1.75 Million
-56,194 Reduced 9.31%
547,228 $12.3 Million
Q1 2022

May 05, 2022
SELL
$22.84 - $30.39 $6.38 Million - $8.49 Million
-279,258 Reduced 31.64%
603,422 $18.3 Million
Q4 2021

Jan 31, 2022
BUY
$22.67 - $27.32 $903,739 - $1.09 Million
39,865 Added 4.73%
882,680 $20.7 Million
Q3 2021

Oct 25, 2021
BUY
$26.54 - $31.46 $2.76 Million - $3.28 Million
104,149 Added 14.1%
842,815 $22.4 Million
Q2 2021

Aug 09, 2021
BUY
$27.36 - $32.41 $1.27 Million - $1.5 Million
46,357 Added 6.7%
738,666 $23.3 Million
Q1 2021

Aug 09, 2021
BUY
$26.32 - $30.77 $18.2 Million - $21.3 Million
692,309 New
692,309 $19.1 Million

Others Institutions Holding ILF

# of Institutions
159
Shares Held
15.1M
Call Options Held
3.4K
Put Options Held
18.5K
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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