Sharper & Granite LLC Ishares Latin America 40 ETF Transaction History

Sharper & Granite LLC

$224 Billion
Q3 2024

A detailed history of Sharper & Granite LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Sharper & Granite LLC holds 33,737 shares of ILF stock, worth $815,085. This represents 0.39% of its overall portfolio holdings.

Number of Shares

33,737

Previous 33,535 0.6%

Holding current value

$815,085

Previous $830 Million 5.28%

% of portfolio

0.39%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$23.4 - $26.7 $4,726 - $5,393	202 Added 0.6%	33,737 $874 Million
Q2 2024 Aug 09, 2024	BUY	$24.29 - $28.88 $83,338 - $99,087	3,431 Added 11.4%	33,535 $830 Million
Q1 2024 Apr 17, 2024	SELL	$27.27 - $28.74 $152,466 - $160,685	-5,591 Reduced 15.66%	30,104 $851 Million
Q4 2023 Jan 19, 2024	SELL	$24.15 - $29.69 $36,587 - $44,980	-1,515 Reduced 4.07%	35,695 $1.04 Billion
Q3 2023 Nov 14, 2023	BUY	$25.04 - $28.51 $47,701 - $54,311	1,905 Added 5.4%	37,210 $951 Million
Q2 2023 Jul 28, 2023	BUY	$23.45 - $27.73 $10,669 - $12,617	455 Added 1.31%	35,305 $959 Million
Q1 2023 Apr 14, 2023	BUY	$21.87 - $25.75 $219,028 - $257,886	10,015 Added 40.33%	34,850 $832 Million
Q4 2022 Jan 12, 2023	BUY	$21.86 - $27.04 $542,893 - $671,538	24,835 New	24,835 $568 Million

Others Institutions Holding ILF

# of Institutions

174

Shares Held

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

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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Sharper & Granite LLC Ishares Latin America 40 ETF Transaction History