Raymond James Financial Services Advisors, Inc. Ishares Latin America 40 ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 23,955 shares of ILF stock, worth $670,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,955

Previous 22,352 7.17%

Holding current value

$670,740

Previous $553,000 12.12%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$23.4 - $26.7 $37,510 - $42,800	1,603 Added 7.17%	23,955 $620,000
Q2 2024 Jul 19, 2024	SELL	$24.29 - $28.88 $38,086 - $45,283	-1,568 Reduced 6.56%	22,352 $553,000
Q1 2024 Apr 22, 2024	BUY	$27.27 - $28.74 $369,644 - $389,570	13,555 Added 130.78%	23,920 $680,000
Q4 2023 Jan 16, 2024	BUY	$24.15 - $29.69 $250,314 - $307,736	10,365 New	10,365 $301,000
Q1 2023 Apr 14, 2023	SELL	$21.87 - $25.75 $1.22 Million - $1.44 Million	-55,806 Reduced 86.53%	8,688 $207,000
Q4 2022 Feb 08, 2023	SELL	$21.86 - $27.04 $413,787 - $511,840	-18,929 Reduced 22.69%	64,494 $1.48 Million
Q3 2022 Oct 25, 2022	BUY	$21.0 - $25.86 $410,760 - $505,821	19,560 Added 30.63%	83,423 $1.98 Million
Q2 2022 Aug 12, 2022	BUY	$22.29 - $31.13 $1.42 Million - $1.99 Million	63,863 New	63,863 $1.44 Million
Q3 2021 Nov 02, 2021	SELL	$26.54 - $31.46 $489,928 - $580,751	-18,460 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$27.36 - $32.41 $505,065 - $598,288	18,460 New	18,460 $582,000
Q3 2018 Nov 14, 2018	SELL	N/A	-15,588 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	4,734 Added 43.62%	15,588 $461,000
Q1 2018 Apr 16, 2018	BUY	N/A	10,854 New	10,854 $408,000
Q4 2017 Feb 09, 2018	SELL	N/A	-9,170 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	N/A	9,170	9,170 $322,000

Others Institutions Holding ILF

# of Institutions

201

Shares Held

23.7M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Ishares Latin America 40 ETF Transaction History