Steward Partners Investment Advisory, LLC Ishares Latin America 40 ETF Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,119 shares of ILF stock, worth $108,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,119
Previous 4,092 25.1%
Holding current value
$108,932
Previous $101,000 30.69%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$23.4 - $26.7 $24,031 - $27,420
1,027 Added 25.1%
5,119 $132,000
Q2 2024

Aug 08, 2024
BUY
$24.29 - $28.88 $29,026 - $34,511
1,195 Added 41.25%
4,092 $101,000
Q1 2024

May 15, 2024
BUY
$27.27 - $28.74 $1,090 - $1,149
40 Added 1.4%
2,897 $82,000
Q4 2023

Feb 12, 2024
BUY
$24.15 - $29.69 $48,106 - $59,142
1,992 Added 230.29%
2,857 $83,000
Q3 2023

Nov 13, 2023
BUY
$25.04 - $28.51 $5,759 - $6,557
230 Added 36.22%
865 $22,000
Q2 2023

Aug 14, 2023
BUY
$23.45 - $27.73 $13,132 - $15,528
560 Added 746.67%
635 $17,000
Q4 2022

Feb 15, 2023
SELL
$21.86 - $27.04 $5,093 - $6,300
-233 Reduced 75.65%
75 $1,000
Q3 2021

Nov 12, 2021
BUY
$26.54 - $31.46 $6,183 - $7,330
233 Added 310.67%
308 $8,000
Q2 2021

Aug 13, 2021
SELL
$27.36 - $32.41 $6,374 - $7,551
-233 Reduced 75.65%
75 $2,000
Q3 2019

Oct 30, 2019
SELL
$31.42 - $32.47 $20,957 - $21,657
-667 Reduced 68.41%
308 $9,000
Q2 2019

Jul 25, 2019
BUY
N/A
975 New
975 $32,000
Q4 2018

Jan 15, 2019
SELL
N/A
-527 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
N/A
527 New
527 $17,000

Others Institutions Holding ILF

# of Institutions
175
Shares Held
21.3M
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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