Total Investment Management Inc Ishares Latin America 40 ETF Transaction History

Total Investment Management Inc

  • $795 Million
  • Q1 2024

A detailed history of Total Investment Management Inc transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Total Investment Management Inc holds 2,083,146 shares of ILF stock, worth $51.6 Million. This represents 7.45% of its overall portfolio holdings.

Number of Shares
2,083,146
Previous 2,110,733 1.31%
Holding current value
$51.6 Million
Previous $61.3 Million 3.41%
% of portfolio
7.45%
Previous 7.75%

Shares

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

Apr 16, 2024
SELL
$27.27 - $28.74 $752,297 - $792,850
-27,587 Reduced 1.31%
2,083,146 $59.2 Million
Q4 2023

Feb 02, 2024
BUY
$24.15 - $29.69 $1.27 Million - $1.56 Million
52,411 Added 2.55%
2,110,733 $61.3 Million
Q3 2023

Oct 24, 2023
BUY
$25.04 - $28.51 $4.71 Million - $5.36 Million
188,173 Added 10.06%
2,058,322 $52.6 Million
Q2 2023

Jul 06, 2023
BUY
$23.45 - $27.73 $23.7 Million - $28 Million
1,011,063 Added 117.69%
1,870,149 $50.8 Million
Q1 2023

May 15, 2023
BUY
$21.87 - $25.75 $18.6 Million - $21.9 Million
849,160 Added 8554.91%
859,086 $20.5 Million
Q4 2022

Feb 01, 2023
SELL
$21.86 - $27.04 $34.3 Million - $42.5 Million
-1,570,269 Reduced 99.37%
9,926 $227,000
Q3 2022

Oct 13, 2022
BUY
N/A
579,063 Added 57.84%
1,580,195 $37.5 Million
Q2 2022

Aug 11, 2022
BUY
N/A
1,001,132 New
1,001,132 $22.6 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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