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

Steward Partners Investment Advisory, LLC

$12.3 Billion
Q2 2025

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 306,392 shares of ILF stock, worth $7.91 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

306,392

Previous 285,077 7.48%

Holding current value

$7.91 Million

Previous $6.71 Million 19.62%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$21.35 - $26.21 $455,075 - $558,666	21,315 Added 7.48%	306,392 $8.03 Million
Q1 2025 May 13, 2025	BUY	$20.87 - $24.43 $5.44 Million - $6.37 Million	260,626 Added 1065.91%	285,077 $6.71 Million
Q4 2024 Feb 06, 2025	BUY	$20.91 - $26.09 $404,232 - $504,371	19,332 Added 377.65%	24,451 $511,000
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

187

Shares Held

19.9M

Call Options Held

900

Put Options Held

18.4K

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

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