Strategic Asset Management, LLC Ishares Latin America 40 ETF Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Strategic Asset Management, LLC holds 1,372 shares of ILF stock, worth $29,045. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,372
Previous 1,372 -0.0%
Holding current value
$29,045
Previous $31,000 3.23%
% of portfolio
0.06%
Previous 0.05%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 26, 2022
SELL
$22.67 - $27.32 $23,962 - $28,877
-1,057 Reduced 43.52%
1,372 $32,000
Q3 2021

Nov 04, 2021
BUY
$26.54 - $31.46 $64,465 - $76,416
2,429 New
2,429 $64,000

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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