Trexquant Investment LP Ishares Latin America 40 ETF Transaction History

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025

A detailed history of Trexquant Investment LP transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Trexquant Investment LP holds 12,918 shares of ILF stock, worth $361,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,918
Previous 14,425 10.45%
Holding current value
$361,704
Previous $339,000 0.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2025
SELL
$21.35 - $26.21 $32,174 - $39,498
-1,507 Reduced 10.45%
12,918 $338,000
Q1 2025

May 14, 2025
BUY
$20.87 - $24.43 $8,431 - $9,869
404 Added 2.88%
14,425 $339,000
Q4 2024

Feb 12, 2025
SELL
$20.91 - $26.09 $30,988 - $38,665
-1,482 Reduced 9.56%
14,021 $293,000
Q3 2024

Nov 12, 2024
SELL
$23.4 - $26.7 $412,074 - $470,187
-17,610 Reduced 53.18%
15,503 $401,000
Q2 2024

Aug 13, 2024
BUY
$24.29 - $28.88 $804,314 - $956,303
33,113 New
33,113 $819,000
Q4 2022

Feb 13, 2023
BUY
$21.86 - $27.04 $409,044 - $505,972
18,712 New
18,712 $428,000
Q2 2022

Aug 11, 2022
BUY
$22.29 - $31.13 $601,473 - $840,011
26,984 New
26,984 $608,000
Q1 2022

May 13, 2022
SELL
$22.84 - $30.39 $486,560 - $647,398
-21,303 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$22.67 - $27.32 $482,939 - $581,997
21,303 New
21,303 $500,000
Q1 2020

May 08, 2020
SELL
$15.64 - $34.83 $226,701 - $504,860
-14,495 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$30.68 - $34.35 $160,395 - $179,581
5,228 Added 56.42%
14,495 $492,000
Q3 2019

Nov 08, 2019
BUY
$31.42 - $32.47 $291,169 - $300,899
9,267 New
9,267 $293,000

Others Institutions Holding ILF

# of Institutions
203
Shares Held
24.3M
Call Options Held
27.8K
Put Options Held
8.4K
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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