Pekin Hardy Strauss, Inc. Ishares Latin America 40 ETF Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 40,330 shares of ILF stock, worth $925,976. This represents 0.14% of its overall portfolio holdings.

Number of Shares

40,330

Previous 42,730 5.62%

Holding current value

$925,976

Previous $1.06 Million 1.23%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.4 - $26.7 $56,160 - $64,080	-2,400 Reduced 5.62%	40,330 $1.04 Million
Q2 2024 Aug 09, 2024	BUY	$24.29 - $28.88 $50,401 - $59,926	2,075 Added 5.1%	42,730 $1.06 Million
Q1 2024 May 02, 2024	BUY	$27.27 - $28.74 $65,448 - $68,976	2,400 Added 6.27%	40,655 $1.16 Million
Q2 2023 Aug 08, 2023	SELL	$23.45 - $27.73 $11,725 - $13,865	-500 Reduced 1.29%	38,255 $1.04 Million
Q1 2023 May 08, 2023	SELL	$21.87 - $25.75 $48,114 - $56,650	-2,200 Reduced 5.37%	38,755 $925,000
Q4 2022 Feb 13, 2023	SELL	$21.86 - $27.04 $112,032 - $138,580	-5,125 Reduced 11.12%	40,955 $937,000
Q2 2022 Aug 05, 2022	BUY	$22.29 - $31.13 $269,151 - $375,894	12,075 Added 35.51%	46,080 $1.04 Million
Q1 2022 May 13, 2022	BUY	$22.84 - $30.39 $776,674 - $1.03 Million	34,005 New	34,005 $1.03 Million

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

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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Pekin Hardy Strauss, Inc. Ishares Latin America 40 ETF Transaction History