Susquehanna International Group, LLP Ishares Latin America 40 ETF Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 273,241 shares of ILF stock, worth $6.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
273,241
Previous 485,081 43.67%
Holding current value
$6.77 Million
Previous $14.1 Million 44.88%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$27.27 - $28.74 $5.78 Million - $6.09 Million
-211,840 Reduced 43.67%
273,241 $7.77 Million
Q4 2023

Feb 14, 2024
BUY
$24.15 - $29.69 $7.18 Million - $8.83 Million
297,513 Added 158.62%
485,081 $14.1 Million
Q3 2023

Nov 14, 2023
BUY
$25.04 - $28.51 $4.7 Million - $5.35 Million
187,568 New
187,568 $4.79 Million
Q1 2023

May 16, 2023
BUY
$21.87 - $25.75 $845,078 - $995,005
38,641 Added 51.29%
113,978 $2.72 Million
Q4 2022

Feb 14, 2023
BUY
$21.86 - $27.04 $970,037 - $1.2 Million
44,375 Added 143.32%
75,337 $1.72 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-89,654 Reduced 74.33%
30,962 $734,000
Q2 2022

Aug 15, 2022
BUY
N/A
18,484 Added 18.1%
120,616 $2.72 Million
Q4 2021

Feb 14, 2022
BUY
N/A
87,157 Added 582.02%
102,132 $2.4 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-86,983 Reduced 85.31%
14,975 $397,000
Q2 2021

Aug 11, 2021
BUY
N/A
60,235 Added 144.37%
101,958 $3.21 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-43,750 Reduced 51.19%
41,723 $1.23 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-115,839 Reduced 57.54%
85,473 $1.8 Million
Q1 2020

May 15, 2020
SELL
N/A
-553,359 Reduced 73.32%
201,312 $3.68 Million
Q4 2019

Feb 14, 2020
BUY
N/A
747,104 Added 9873.19%
754,671 $25.6 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-35,755 Reduced 82.53%
7,567 $239,000
Q2 2019

Aug 14, 2019
SELL
N/A
-281,018 Reduced 86.64%
43,322 $1.46 Million
Q1 2019

May 15, 2019
SELL
N/A
-270,572 Reduced 45.48%
324,340 $10.8 Million
Q4 2018

Feb 14, 2019
BUY
N/A
543,403 Added 1054.97%
594,912 $18.3 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-260,248 Reduced 83.48%
51,509 $1.62 Million
Q2 2018

Aug 14, 2018
BUY
N/A
222,712 Added 250.11%
311,757 $9.23 Million
Q3 2017

Nov 14, 2017
BUY
N/A
89,045
89,045 $3.13 Million

Others Institutions Holding ILF

# of Institutions
200
Shares Held
29.3M
Call Options Held
29K
Put Options Held
400
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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