Qube Research & Technologies LTD Ishares Latin America 40 ETF Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 210,107 shares of ILF stock, worth $5.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

210,107

Previous 146,504 43.41%

Holding current value

$5.2 Million

Previous $4.26 Million 40.36%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.27 - $28.74 $1.73 Million - $1.83 Million	63,603 Added 43.41%	210,107 $5.98 Million
Q4 2023 Feb 13, 2024	SELL	$24.15 - $29.69 $511,810 - $629,220	-21,193 Reduced 12.64%	146,504 $4.26 Million
Q3 2023 Nov 13, 2023	BUY	$25.04 - $28.51 $4.12 Million - $4.69 Million	164,488 Added 5125.83%	167,697 $4.29 Million
Q2 2023 Aug 14, 2023	BUY	$23.45 - $27.73 $75,251 - $88,985	3,209 New	3,209 $87,000
Q4 2022 Feb 14, 2023	BUY	$21.86 - $27.04 $426,291 - $527,307	19,501 Added 61.74%	51,085 $1.17 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-103,249 Reduced 76.58%	31,584 $749,000
Q2 2022 Aug 15, 2022	BUY	N/A	134,833 New	134,833 $3.04 Million
Q1 2022 May 09, 2022	SELL	N/A	-237,989 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	N/A	237,989 New	237,989 $5.58 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

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Ishares Latin America 40 ETF Transaction History