Parallel Advisors, LLC Ishares Latin America 40 ETF Transaction History

Parallel Advisors, LLC

$3.67 Billion
Q1 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 3,540 shares of ILF stock, worth $90,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,540

Previous 1,788 97.99%

Holding current value

$90,305

Previous $51,000 96.08%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	770 Added 9.63%	8,770 $208,000
Q2 2022 Aug 01, 2022	BUY	N/A	8,000 New	8,000 $180,000

Others Institutions Holding ILF

# of Institutions

201

Shares Held

29.3M

Call Options Held

29K

Put Options Held

400

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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Parallel Advisors, LLC Ishares Latin America 40 ETF Transaction History