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

Roman Butler Fullerton & CO

  • $261 Million
  • Q1 2025

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 29,418 shares of ILF stock, worth $738,391. This represents 0.27% of its overall portfolio holdings.

Number of Shares
29,418
Previous 15,274 92.6%
Holding current value
$738,391
Previous $319,000 116.93%
% of portfolio
0.27%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
BUY
$20.87 - $24.43 $295,185 - $345,537
14,144 Added 92.6%
29,418 $692,000
Q4 2024

Jan 30, 2025
SELL
$20.91 - $26.09 $186,454 - $232,644
-8,917 Reduced 36.86%
15,274 $319,000
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
173
Shares Held
19.3M
Call Options Held
900
Put Options Held
18.4K
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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