Pgim Custom Harvest LLC Ishares Latin America 40 ETF Transaction History

Pgim Custom Harvest LLC

  • $4.43 Billion
  • Q2 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 37,787 shares of ILF stock, worth $987,374. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,787
Previous 68,073 44.49%
Holding current value
$987,374
Previous $1.94 Million 51.68%
% of portfolio
0.02%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$24.29 - $28.88 $735,646 - $874,659
-30,286 Reduced 44.49%
37,787 $935,000
Q1 2024

May 15, 2024
BUY
$27.27 - $28.74 $253,065 - $266,707
9,280 Added 15.78%
68,073 $1.94 Million
Q4 2023

Feb 13, 2024
BUY
$24.15 - $29.69 $364,834 - $448,526
15,107 Added 34.58%
58,793 $1.71 Million
Q3 2023

Nov 13, 2023
SELL
$25.04 - $28.51 $77,774 - $88,552
-3,106 Reduced 6.64%
43,686 $1.12 Million
Q2 2023

Aug 11, 2023
BUY
$23.45 - $27.73 $202,772 - $239,781
8,647 Added 22.67%
46,792 $1.27 Million
Q1 2023

May 15, 2023
BUY
$21.87 - $25.75 $269,504 - $317,317
12,323 Added 47.72%
38,145 $910,000
Q4 2022

Feb 14, 2023
SELL
$21.86 - $27.04 $308,072 - $381,074
-14,093 Reduced 35.31%
25,822 $0
Q3 2021

Nov 12, 2021
BUY
$26.54 - $31.46 $283,765 - $336,370
10,692 Added 36.59%
39,915 $1.06 Million
Q2 2021

Aug 16, 2021
BUY
$27.36 - $32.41 $449,196 - $532,107
16,418 Added 128.22%
29,223 $921,000
Q1 2021

May 17, 2021
BUY
$26.32 - $30.77 $59,351 - $69,386
2,255 Added 21.37%
12,805 $354,000
Q4 2020

Feb 16, 2021
BUY
$20.81 - $29.83 $219,545 - $314,706
10,550 New
10,550 $310,000

Others Institutions Holding ILF

# of Institutions
174
Shares Held
24.5M
Call Options Held
3.7K
Put Options Held
1.1K
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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