Roman Butler Fullerton & CO Ishares Latin America 40 ETF Transaction History

Roman Butler Fullerton & CO

  • $334 Million
  • Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 24,191 shares of ILF stock, worth $531,234. This represents 0.19% of its overall portfolio holdings.

Number of Shares
24,191
Previous 21,663 11.67%
Holding current value
$531,234
Previous $536,000 16.79%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Oct 29, 2024
BUY
$23.4 - $26.7 $59,155 - $67,497
2,528 Added 11.67%
24,191 $626,000
Q2 2024

Jul 15, 2024
BUY
$24.29 - $28.88 $188,296 - $223,877
7,752 Added 55.73%
21,663 $536,000
Q1 2024

Apr 29, 2024
BUY
$27.27 - $28.74 $379,352 - $399,802
13,911 New
13,911 $395,000

Others Institutions Holding ILF

# of Institutions
170
Shares Held
20.9M
Call Options Held
20.7K
Put Options Held
5.6K
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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