Simplex Trading, LLC Ishares Latin America 40 ETF Transaction History

Simplex Trading, LLC

$195 Billion
Q3 2025

A detailed history of Simplex Trading, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 4,581 shares of ILF stock, worth $139,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,581

Previous 7,279 37.07%

Holding current value

$139,857

Previous $190,000 30.53%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$24.77 - $28.98 $66,829 - $78,188	-2,698 Reduced 37.07%	4,581 $132,000
Q2 2025 Aug 05, 2025	BUY	$21.35 - $26.21 $111,148 - $136,449	5,206 Added 251.13%	7,279 $190,000
Q1 2025 May 12, 2025	BUY	$20.87 - $24.43 $34,185 - $40,016	1,638 Added 376.55%	2,073 $48,000
Q4 2024 Feb 11, 2025	BUY	$20.91 - $26.09 $7,360 - $9,183	352 Added 424.1%	435 $9,000
Q3 2024 Nov 08, 2024	BUY	$23.4 - $26.7 $1,942 - $2,216	83 New	83 $2,000
Q1 2024 Apr 25, 2024	BUY	$27.27 - $28.74 $1,772 - $1,868	65 New	65 $1,000
Q2 2023 Aug 04, 2023	BUY	$23.45 - $27.73 $4,619 - $5,462	197 Added 207.37%	292 $7,000
Q1 2023 Apr 27, 2023	SELL	$21.87 - $25.75 $831 - $978	-38 Reduced 28.57%	95 $2,000
Q4 2022 Feb 02, 2023	BUY	$21.86 - $27.04 $2,907 - $3,596	133 New	133 $3,000
Q1 2022 May 02, 2022	SELL	$22.84 - $30.39 $636,048 - $846,300	-27,848 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$22.67 - $27.32 $311,281 - $375,130	13,731 Added 97.27%	27,848 $653,000
Q2 2021 Aug 12, 2021	BUY	$27.36 - $32.41 $366,131 - $433,710	13,382 Added 1820.68%	14,117 $444,000
Q1 2021 Apr 26, 2021	SELL	$26.32 - $30.77 $244,249 - $285,545	-9,280 Reduced 92.66%	735 $20,000
Q4 2020 Feb 02, 2021	BUY	$20.81 - $29.83 $208,412 - $298,747	10,015 New	10,015 $293,000
Q3 2020 Oct 14, 2020	SELL	$20.63 - $24.4 $145,627 - $172,239	-7,059 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$17.1 - $25.23 $120,708 - $178,098	7,059 New	7,059 $0
Q3 2019 Oct 15, 2019	SELL	$31.42 - $32.47 $17,061 - $17,631	-543 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	368 Added 210.29%	543 $18,000
Q1 2019 Apr 18, 2019	BUY	N/A	175 New	175 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-1,445 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	301 Added 26.31%	1,445 $45,000
Q2 2018 Jul 30, 2018	SELL	N/A	-10,519 Reduced 90.19%	1,144 $33,000
Q1 2018 Apr 26, 2018	BUY	N/A	11,663 New	11,663 $438,000

Others Institutions Holding ILF

# of Institutions

228

Shares Held

27M

Call Options Held

18.9K

Put Options Held

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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Simplex Trading, LLC Ishares Latin America 40 ETF Transaction History