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

Pekin Hardy Strauss, Inc.

$919 Million
Q3 2025

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 33,212 shares of ILF stock, worth $1.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

33,212

Previous 35,712 7.0%

Holding current value

$1.01 Million

Previous $936,000 2.46%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$24.77 - $28.98 $61,925 - $72,450	-2,500 Reduced 7.0%	33,212 $959,000
Q2 2025 Aug 06, 2025	SELL	$21.35 - $26.21 $14,261 - $17,508	-668 Reduced 1.84%	35,712 $936,000
Q1 2025 Apr 29, 2025	SELL	$20.87 - $24.43 $92,871 - $108,713	-4,450 Reduced 10.9%	36,380 $856,000
Q4 2024 Feb 03, 2025	BUY	$20.91 - $26.09 $10,455 - $13,045	500 Added 1.24%	40,830 $853,000
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

228

Shares Held

27M

Call Options Held

18.9K

Put Options Held

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pekin Hardy Strauss, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pekin Hardy Strauss, Inc. with notifications on news.

Account

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