Shares

56 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Aug 29, 2024

BUY
$27.27 - $28.74 $21.3 Million - $22.5 Million
782,682 New
782,682 $22.3 Billion
Q4 2023

May 30, 2024

BUY
$24.15 - $29.69 $78.9 Million - $97 Million
3,265,847 New
3,265,847 $94.9 Billion
Q3 2023

Mar 05, 2024

BUY
$25.04 - $28.51 $31.1 Million - $35.4 Million
1,242,642 New
1,242,642 $31.8 Billion
Q2 2023

Feb 07, 2024

BUY
$23.45 - $27.73 $29.9 Million - $35.4 Million
1,276,702 New
1,276,702 $34.7 Million
Q2 2023

Feb 05, 2024

BUY
$23.45 - $27.73 $29.9 Million - $35.4 Million
1,276,702 New
1,276,702 $34.7 Million
Q2 2023

Jan 09, 2024

BUY
$23.45 - $27.73 $7.71 Million - $9.12 Million
328,887 Added 34.7%
1,276,702 $34.7 Million
Q1 2023

Jan 09, 2024

BUY
$21.87 - $25.75 $20.7 Million - $24.4 Million
947,815 New
947,815 $22.6 Million
Q4 2022

May 30, 2023

BUY
$21.86 - $27.04 $24.5 Million - $30.3 Million
1,121,280 New
1,121,280 $25.7 Million
Q3 2022

Oct 27, 2023

BUY
$21.0 - $25.86 $20.8 Million - $25.7 Million
992,260 New
992,260 $0
Q3 2022

Feb 27, 2023

BUY
$21.0 - $25.86 $20.8 Million - $25.7 Million
992,260 New
992,260 $0
Q2 2022

Oct 30, 2023

BUY
$22.29 - $31.13 $59.8 Million - $83.5 Million
2,682,410 New
2,682,410 $0
Q2 2022

Nov 29, 2022

BUY
$22.29 - $31.13 $59.8 Million - $83.5 Million
2,682,410 New
2,682,410 $61.5 Million
Q2 2022

Aug 11, 2022

SELL
$22.29 - $31.13 $84.6 Million - $118 Million
-3,793,715 Closed
0 $0
Q1 2022

Oct 31, 2023

BUY
$22.84 - $30.39 $86.6 Million - $115 Million
3,793,715 New
3,793,715 $0
Q1 2022

Aug 29, 2022

BUY
$22.84 - $30.39 $86.6 Million - $115 Million
3,793,715 New
3,793,715 $115 Million
Q1 2022

May 12, 2022

SELL
$22.84 - $30.39 $44.2 Million - $58.8 Million
-1,934,310 Closed
0 $0
Q4 2021

May 31, 2022

BUY
$22.67 - $27.32 $12.2 Million - $14.8 Million
540,175 Added 38.75%
1,934,310 $45.5 Million
Q4 2021

Mar 01, 2022

BUY
$22.67 - $27.32 $31.6 Million - $38.1 Million
1,394,135 New
1,394,135 $37.1 Million
Q4 2021

Feb 15, 2022

SELL
$22.67 - $27.32 $31.6 Million - $38.1 Million
-1,394,135 Closed
0 $0
Q3 2021

Mar 15, 2022

BUY
$26.54 - $31.46 $37 Million - $43.9 Million
1,394,135 New
1,394,135 $37.1 Million
Q3 2021

Nov 15, 2021

SELL
$26.54 - $31.46 $46 Million - $54.6 Million
-1,734,778 Closed
0 $0
Q2 2021

Dec 01, 2021

BUY
$27.36 - $32.41 $47.5 Million - $56.2 Million
1,734,778 New
1,734,778 $55.1 Million
Q2 2021

Aug 16, 2021

SELL
$27.36 - $32.41 $25.2 Million - $29.8 Million
-919,330 Closed
0 $0
Q1 2021

Sep 01, 2021

BUY
$26.32 - $30.77 $24.2 Million - $28.3 Million
919,330 New
919,330 $25.1 Million
Q1 2021

May 14, 2021

SELL
$26.32 - $30.77 $17.5 Million - $20.5 Million
-665,005 Closed
0 $0
Q4 2020

Dec 15, 2021

SELL
$20.81 - $29.83 $17.3 Million - $24.8 Million
-829,960 Reduced 55.52%
665,005 $13.7 Million
Q4 2020

Jun 01, 2021

BUY
$20.81 - $29.83 $31.1 Million - $44.6 Million
1,494,965 New
1,494,965 $44.1 Million
Q4 2020

Feb 16, 2021

SELL
$20.81 - $29.83 $13.8 Million - $19.8 Million
-665,005 Closed
0 $0
Q3 2020

Mar 01, 2021

BUY
$20.63 - $24.4 $13.7 Million - $16.2 Million
665,005 New
665,005 $13.7 Million
Q3 2020

Nov 13, 2020

SELL
$20.63 - $24.4 $43.4 Million - $51.3 Million
-2,102,005 Closed
0 $0
Q2 2020

Dec 15, 2021

BUY
$17.1 - $25.23 $24.6 Million - $36.3 Million
1,437,000 Added 216.09%
2,102,005 $45.6 Million
Q2 2020

Dec 08, 2020

SELL
$17.1 - $25.23 $24.6 Million - $36.3 Million
-1,437,000 Reduced 68.36%
665,005 $13.7 Million
Q2 2020

Dec 01, 2020

BUY
$17.1 - $25.23 $35.9 Million - $53 Million
2,102,005 New
2,102,005 $45.6 Million
Q2 2020

Aug 14, 2020

SELL
$17.1 - $25.23 $21.8 Million - $32.2 Million
-1,276,059 Closed
0 $0
Q1 2020

Sep 01, 2020

BUY
$15.64 - $34.83 $20 Million - $44.4 Million
1,276,059 New
1,276,059 $23.1 Million
Q1 2020

May 15, 2020

SELL
$15.64 - $34.83 $31.1 Million - $69.2 Million
-1,986,059 Closed
0 $0
Q4 2019

Jun 01, 2020

BUY
$30.68 - $34.35 $60.9 Million - $68.2 Million
1,986,059 New
1,986,059 $67.3 Million
Q4 2019

Feb 14, 2020

SELL
$30.68 - $34.35 $92.7 Million - $104 Million
-3,023,009 Closed
0 $0
Q3 2019

Feb 28, 2020

SELL
$31.42 - $32.47 $29.8 Million - $30.8 Million
-949,100 Reduced 23.89%
3,023,009 $96.1 Million
Q2 2019

Aug 30, 2019

BUY
N/A
3,972,109 New
3,972,109 $131 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-3,972,109 Closed
0 $0
Q1 2019

Sep 05, 2019

BUY
N/A
3,972,109 New
3,972,109 $131 Million
Q1 2019

May 15, 2019

SELL
N/A
-3,530,609 Closed
0 $0
Q4 2018

May 31, 2019

BUY
N/A
3,530,609 New
3,530,609 $108 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-2,945,699 Closed
0 $0
Q3 2018

Mar 01, 2019

BUY
N/A
2,945,699 New
2,945,699 $93.3 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-2,572,229 Closed
0 $0
Q2 2018

Nov 29, 2018

BUY
N/A
2,572,229 New
2,572,229 $75.6 Million
Q2 2018

Jul 27, 2018

SELL
N/A
-3,024,229 Closed
0 $0
Q1 2018

Aug 30, 2018

BUY
N/A
3,024,229 New
3,024,229 $114 Million
Q1 2018

May 15, 2018

SELL
N/A
-1,614,608 Closed
0 $0
Q4 2017

Jun 01, 2018

BUY
N/A
1,614,608 New
1,614,608 $55.2 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-818,000 Closed
0 $0
Q3 2017

Mar 01, 2018

BUY
N/A
818,000 New
818,000 $28.7 Million
Q3 2017

Nov 14, 2017

SELL
N/A
-705,000 Closed
0 $0
Q2 2017

Dec 01, 2017

BUY
N/A
705,000
705,000 $21.3 Million

Others Institutions Holding ILF

About ISHARES LATIN AMERICA 40 ETF


  • Ticker ILF
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about ILF
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