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

Pekin Hardy Strauss, Inc.

  • $702 Million
  • Q1 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 40,655 shares of ILF stock, worth $1.01 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
40,655
Previous 38,255 6.27%
Holding current value
$1.01 Million
Previous $1.11 Million 4.05%
% of portfolio
0.16%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
12,075 Added 35.51%
46,080 $1.04 Million
Q1 2022

May 13, 2022
BUY
N/A
34,005 New
34,005 $1.03 Million

Others Institutions Holding ILF

# of Institutions
200
Shares Held
29.3M
Call Options Held
29K
Put Options Held
400
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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