Quantitative Investment Management, LLC Ishares Latin America 40 ETF Transaction History

Quantitative Investment Management, LLC

  • $1.7 Billion
  • Q1 2024

A detailed history of Quantitative Investment Management, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 24,717 shares of ILF stock, worth $611,992. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,717
Holding current value
$611,992
% of portfolio
0.04%

Shares

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

May 15, 2024
BUY
$27.27 - $28.74 $674,032 - $710,366
24,717 New
24,717 $702,000
Q2 2023

Aug 14, 2023
BUY
$23.45 - $27.73 $1.33 Million - $1.58 Million
56,827 New
56,827 $1.54 Million
Q4 2022

Feb 14, 2023
BUY
$21.86 - $27.04 $291,153 - $360,145
13,319 New
13,319 $304,000
Q3 2021

Nov 15, 2021
SELL
N/A
-16,683 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-90,404 Reduced 84.42%
16,683 $525,000
Q1 2021

May 17, 2021
BUY
N/A
37,334 Added 53.52%
107,087 $2.96 Million
Q4 2020

Feb 16, 2021
BUY
N/A
69,753 New
69,753 $2.05 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-45,042 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
45,042 New
45,042 $971,000
Q1 2020

May 15, 2020
SELL
N/A
-153,362 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
144,489 Added 1628.41%
153,362 $5.21 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-41,055 Reduced 82.23%
8,873 $280,000
Q2 2019

Aug 14, 2019
BUY
N/A
49,928 New
49,928 $1.68 Million
Q1 2019

May 15, 2019
SELL
N/A
-15,100 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
N/A
15,100 New
15,100 $465,000
Q3 2018

Nov 14, 2018
SELL
N/A
-37,000 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-713,800 Reduced 95.07%
37,000 $1.09 Million
Q1 2018

May 15, 2018
BUY
N/A
750,800 New
750,800 $28.2 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-960,100 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
960,100
960,100 $33.7 Million

Others Institutions Holding ILF

# of Institutions
200
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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