Simplex Trading, LLC Ishares Latin America 40 ETF Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

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 83 shares of ILF stock, worth $1,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83
Holding current value
$1,843
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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