Ratio Wealth Group Ishares Latin America 40 ETF Transaction History

Ratio Wealth Group

$516 Million
Q1 2024

A detailed history of Ratio Wealth Group transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Ratio Wealth Group holds 17,004 shares of ILF stock, worth $476,112. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,004

Previous 17,010 0.04%

Holding current value

$476,112

Previous $494,000 2.23%

% of portfolio

0.09%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$27.27 - $28.74 $163 - $172	-6 Reduced 0.04%	17,004 $483,000
Q4 2023 Feb 13, 2024	SELL	$24.15 - $29.69 $63,103 - $77,579	-2,613 Reduced 13.32%	17,010 $494,000
Q3 2023 Nov 14, 2023	SELL	$25.04 - $28.51 $56,865 - $64,746	-2,271 Reduced 10.37%	19,623 $501,000
Q2 2023 Oct 10, 2023	SELL	$23.45 - $27.73 $57,921 - $68,493	-2,470 Reduced 10.14%	21,894 $594,000
Q4 2022 Mar 24, 2023	SELL	$21.86 - $27.04 $117,825 - $145,745	-5,390 Reduced 18.12%	24,364 $557,000
Q3 2022 Mar 24, 2023	SELL	$21.0 - $25.86 $625,296 - $770,007	-29,776 Reduced 50.02%	29,754 $0
Q2 2022 Mar 24, 2023	SELL	$22.29 - $31.13 $482,043 - $673,217	-21,626 Reduced 26.65%	59,530 $0
Q1 2022 Mar 24, 2023	SELL	$22.84 - $30.39 $2.18 Million - $2.89 Million	-95,250 Reduced 53.99%	81,156 $0
Q4 2021 Mar 24, 2023	SELL	$22.67 - $27.32 $96,324 - $116,082	-4,249 Reduced 2.35%	176,406 $0
Q3 2021 Mar 24, 2023	BUY	$26.54 - $31.46 $871,387 - $1.03 Million	32,833 Added 22.21%	180,655 $0
Q2 2021 Mar 24, 2023	BUY	$27.36 - $32.41 $1.41 Million - $1.67 Million	51,556 Added 53.56%	147,822 $0
Q1 2021 Mar 24, 2023	SELL	$26.32 - $30.77 $2.11 Million - $2.47 Million	-80,140 Reduced 45.43%	96,266 $0
Q4 2020 Mar 31, 2023	BUY	$20.81 - $29.83 $1 Million - $1.43 Million	48,075 Added 197.32%	72,439 $2.13 Billion
Q4 2020 Mar 24, 2023	BUY	$20.81 - $29.83 $3.67 Million - $5.26 Million	176,406 New	176,406 $0

Others Institutions Holding ILF

# of Institutions

202

Shares Held

24.1M

Call Options Held

27.8K

Put Options Held

8.4K

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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Ratio Wealth Group Ishares Latin America 40 ETF Transaction History