Parallel Advisors, LLC Ishares Latin America 40 ETF Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 328 shares of ILF stock, worth $7,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares
328
Previous 2,640 87.58%
Holding current value
$7,530
Previous $65,000 87.69%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$23.4 - $26.7 $54,100 - $61,730
-2,312 Reduced 87.58%
328 $8,000
Q2 2024

Aug 08, 2024
SELL
$24.29 - $28.88 $21,861 - $25,992
-900 Reduced 25.42%
2,640 $65,000
Q1 2024

May 06, 2024
BUY
$27.27 - $28.74 $47,777 - $50,352
1,752 Added 97.99%
3,540 $100,000
Q4 2023

Feb 09, 2024
SELL
$24.15 - $29.69 $65,084 - $80,014
-2,695 Reduced 60.12%
1,788 $51,000
Q2 2023

May 20, 2024
SELL
$23.45 - $27.73 $7,691 - $9,095
-328 Reduced 6.82%
4,483 $121,000
Q2 2023

Aug 04, 2023
SELL
$23.45 - $27.73 $7,691 - $9,095
-328 Reduced 6.82%
4,483 $121,000
Q1 2023

May 20, 2024
BUY
$21.87 - $25.75 $27,796 - $32,728
1,271 Added 35.9%
4,811 $114,000
Q1 2023

Apr 25, 2023
SELL
$21.87 - $25.75 $57,168 - $67,310
-2,614 Reduced 35.21%
4,811 $114,000
Q4 2022

Feb 03, 2023
SELL
$21.86 - $27.04 $29,401 - $36,368
-1,345 Reduced 15.34%
7,425 $169,000
Q3 2022

Nov 10, 2022
BUY
$21.0 - $25.86 $16,170 - $19,912
770 Added 9.63%
8,770 $208,000
Q2 2022

Aug 01, 2022
BUY
$22.29 - $31.13 $178,320 - $249,040
8,000 New
8,000 $180,000

Others Institutions Holding ILF

# of Institutions
166
Shares Held
18.5M
Call Options Held
20.7K
Put Options Held
5.6K
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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