Raymond James & Associates Ishares Latin America 40 ETF Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Raymond James & Associates holds 86,183 shares of ILF stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,183
Previous 26,940 219.91%
Holding current value
$2.35 Million
Previous $667,000 234.78%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$23.4 - $26.7 $1.39 Million - $1.58 Million
59,243 Added 219.91%
86,183 $2.23 Million
Q2 2024

Jul 19, 2024
SELL
$24.29 - $28.88 $863,145 - $1.03 Million
-35,535 Reduced 56.88%
26,940 $667,000
Q1 2024

Apr 22, 2024
BUY
$27.27 - $28.74 $62,530 - $65,900
2,293 Added 3.81%
62,475 $1.78 Million
Q4 2023

Jan 16, 2024
BUY
$24.15 - $29.69 $2,294 - $2,820
95 Added 0.16%
60,182 $1.75 Million
Q3 2023

Oct 24, 2023
SELL
$25.04 - $28.51 $2 Million - $2.28 Million
-79,827 Reduced 57.05%
60,087 $1.54 Million
Q2 2023

Jul 25, 2023
SELL
$23.45 - $27.73 $914,409 - $1.08 Million
-38,994 Reduced 21.8%
139,914 $3.8 Million
Q1 2023

Apr 14, 2023
BUY
$21.87 - $25.75 $249,186 - $293,395
11,394 Added 6.8%
178,908 $4.27 Million
Q4 2022

Feb 08, 2023
SELL
$21.86 - $27.04 $219,146 - $271,076
-10,025 Reduced 5.65%
167,514 $3.83 Million
Q3 2022

Oct 25, 2022
SELL
$21.0 - $25.86 $159,789 - $196,768
-7,609 Reduced 4.11%
177,539 $4.21 Million
Q2 2022

Aug 12, 2022
SELL
$22.29 - $31.13 $34,482 - $48,158
-1,547 Reduced 0.83%
185,148 $4.17 Million
Q1 2022

May 11, 2022
BUY
$22.84 - $30.39 $3.21 Million - $4.27 Million
140,547 Added 304.56%
186,695 $5.67 Million
Q4 2021

Feb 08, 2022
BUY
$22.67 - $27.32 $1.05 Million - $1.26 Million
46,148 New
46,148 $1.08 Million
Q1 2020

Apr 21, 2020
SELL
$15.64 - $34.83 $114,563 - $255,129
-7,325 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$30.68 - $34.35 $49,149 - $55,028
-1,602 Reduced 17.95%
7,325 $249,000
Q3 2019

Nov 07, 2019
SELL
$31.42 - $32.47 $11,782 - $12,176
-375 Reduced 4.03%
8,927 $282,000
Q2 2019

Aug 06, 2019
SELL
N/A
-11,451 Reduced 55.18%
9,302 $314,000
Q1 2019

May 06, 2019
SELL
N/A
-4,441 Reduced 17.63%
20,753 $690,000
Q4 2018

Feb 11, 2019
SELL
N/A
-9,391 Reduced 27.15%
25,194 $776,000
Q3 2018

Nov 14, 2018
SELL
N/A
-24,112 Reduced 41.08%
34,585 $1.09 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-76,300 Reduced 56.52%
58,697 $1.74 Million
Q1 2018

May 14, 2018
BUY
N/A
124,095 Added 1138.28%
134,997 $5.07 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-494 Reduced 4.33%
10,902 $373,000
Q3 2017

Nov 13, 2017
BUY
N/A
669 Added 6.24%
11,396 $400,000
Q2 2017

Aug 14, 2017
BUY
N/A
10,727
10,727 $325,000

Others Institutions Holding ILF

# of Institutions
202
Shares Held
23.7M
Call Options Held
27.8K
Put Options Held
8.4K
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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