Spire Wealth Management Ishares Latin America 40 ETF Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Spire Wealth Management holds 53,509 shares of ILF stock, worth $1.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

53,509

Previous 53,223 0.54%

Holding current value

$1.12 Million

Previous $1.32 Million 5.24%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$23.4 - $26.7 $6,692 - $7,636	286 Added 0.54%	53,509 $1.39 Million
Q2 2024 Jul 31, 2024	BUY	$24.29 - $28.88 $29,026 - $34,511	1,195 Added 2.3%	53,223 $1.32 Million
Q1 2024 Apr 24, 2024	BUY	$27.27 - $28.74 $6,435 - $6,782	236 Added 0.46%	52,028 $1.48 Million
Q4 2023 Feb 06, 2024	BUY	$24.15 - $29.69 $9,177 - $11,282	380 Added 0.74%	51,792 $1.51 Million
Q3 2023 Nov 08, 2023	BUY	$25.04 - $28.51 $4,957 - $5,644	198 Added 0.39%	51,412 $1.31 Million
Q2 2023 Aug 09, 2023	BUY	$23.45 - $27.73 $3,071 - $3,632	131 Added 0.26%	51,214 $1.39 Million
Q1 2023 May 09, 2023	BUY	$21.87 - $25.75 $154,708 - $182,155	7,074 Added 16.07%	51,083 $1.22 Million
Q2 2022 Jul 22, 2022	SELL	$22.29 - $31.13 $2,095 - $2,926	-94 Reduced 0.21%	44,009 $992,000
Q4 2021 Jan 14, 2022	BUY	$22.67 - $27.32 $792,316 - $954,834	34,950 Added 381.84%	44,103 $1.04 Million
Q1 2021 May 21, 2021	BUY	$26.32 - $30.77 $240,906 - $281,637	9,153 New	9,153 $253,000

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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Spire Wealth Management Ishares Latin America 40 ETF Transaction History