Private Advisor Group, LLC Ishares Latin America 40 ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 32,185 shares of ILF stock, worth $775,336. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,185

Previous 13,844 132.48%

Holding current value

$775,336

Previous $342,000 143.57%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$23.4 - $26.7 $429,179 - $489,704	18,341 Added 132.48%	32,185 $833,000
Q2 2024 Aug 05, 2024	SELL	$24.29 - $28.88 $24,168 - $28,735	-995 Reduced 6.71%	13,844 $342,000
Q1 2024 Apr 30, 2024	SELL	$27.27 - $28.74 $472,807 - $498,294	-17,338 Reduced 53.88%	14,839 $422,000
Q4 2023 Feb 06, 2024	BUY	$24.15 - $29.69 $8,597 - $10,569	356 Added 1.12%	32,177 $935,000
Q3 2023 Nov 02, 2023	BUY	$25.04 - $28.51 $35,005 - $39,856	1,398 Added 4.6%	31,821 $813,000
Q2 2023 Aug 09, 2023	BUY	$23.45 - $27.73 $76,353 - $90,288	3,256 Added 11.99%	30,423 $826,000
Q1 2023 May 10, 2023	BUY	$21.87 - $25.75 $594,142 - $699,550	27,167 New	27,167 $648,000
Q3 2020 Nov 02, 2020	SELL	$20.63 - $24.4 $3,177 - $3,757	-154 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$17.1 - $25.23 $2,633 - $3,885	154 New	154 $3,000

Others Institutions Holding ILF

# of Institutions

174

Shares Held

21.3M

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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Private Advisor Group, LLC Ishares Latin America 40 ETF Transaction History