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

Synergy Asset Management, LLC

  • $851 Million
  • Q2 2025

A detailed history of Synergy Asset Management, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Synergy Asset Management, LLC holds 16,503 shares of ILF stock, worth $425,942. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,503
Previous 21,982 24.92%
Holding current value
$425,942
Previous $517,000 16.44%
% of portfolio
0.05%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
SELL
$21.35 - $26.21 $116,976 - $143,604
-5,479 Reduced 24.92%
16,503 $432,000
Q1 2025

Apr 22, 2025
BUY
$20.87 - $24.43 $454,485 - $532,012
21,777 Added 10622.93%
21,982 $517,000
Q4 2024

Jan 23, 2025
BUY
$20.91 - $26.09 $4,286 - $5,348
205 New
205 $4,000

Others Institutions Holding ILF

# of Institutions
185
Shares Held
19.4M
Call Options Held
900
Put Options Held
18.4K
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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