Provida Pension Fund Administrator Ishares Latin America 40 ETF Transaction History

Provida Pension Fund Administrator

  • $0
  • Q1 2024

Shares

55 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
992,260 New
992,260 $0
Q3 2022

Feb 27, 2023
BUY
N/A
992,260 New
992,260 $0
Q2 2022

Oct 30, 2023
BUY
N/A
2,682,410 New
2,682,410 $0
Q2 2022

Nov 29, 2022
BUY
N/A
2,682,410 New
2,682,410 $61.5 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-3,793,715 Closed
0 $0
Q1 2022

Oct 31, 2023
BUY
N/A
3,793,715 New
3,793,715 $0
Q1 2022

Aug 29, 2022
BUY
N/A
3,793,715 New
3,793,715 $115 Million
Q1 2022

May 12, 2022
SELL
N/A
-1,934,310 Closed
0 $0
Q4 2021

May 31, 2022
BUY
N/A
540,175 Added 38.75%
1,934,310 $45.5 Million
Q4 2021

Mar 01, 2022
BUY
N/A
1,394,135 New
1,394,135 $37.1 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-1,394,135 Closed
0 $0
Q3 2021

Mar 15, 2022
BUY
N/A
1,394,135 New
1,394,135 $37.1 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-1,734,778 Closed
0 $0
Q2 2021

Dec 01, 2021
BUY
N/A
1,734,778 New
1,734,778 $55.1 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-919,330 Closed
0 $0
Q1 2021

Sep 01, 2021
BUY
N/A
919,330 New
919,330 $25.1 Million
Q1 2021

May 14, 2021
SELL
N/A
-665,005 Closed
0 $0
Q4 2020

Dec 15, 2021
SELL
N/A
-829,960 Reduced 55.52%
665,005 $13.7 Million
Q4 2020

Jun 01, 2021
BUY
N/A
1,494,965 New
1,494,965 $44.1 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-665,005 Closed
0 $0
Q3 2020

Mar 01, 2021
BUY
N/A
665,005 New
665,005 $13.7 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-2,102,005 Closed
0 $0
Q2 2020

Dec 15, 2021
BUY
N/A
1,437,000 Added 216.09%
2,102,005 $45.6 Million
Q2 2020

Dec 08, 2020
SELL
N/A
-1,437,000 Reduced 68.36%
665,005 $13.7 Million
Q2 2020

Dec 01, 2020
BUY
N/A
2,102,005 New
2,102,005 $45.6 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-1,276,059 Closed
0 $0
Q1 2020

Sep 01, 2020
BUY
N/A
1,276,059 New
1,276,059 $23.1 Million
Q1 2020

May 15, 2020
SELL
N/A
-1,986,059 Closed
0 $0
Q4 2019

Jun 01, 2020
BUY
N/A
1,986,059 New
1,986,059 $67.3 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-3,023,009 Closed
0 $0
Q3 2019

Feb 28, 2020
SELL
N/A
-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

# of Institutions
201
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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