Ubp Investment Advisors Sa Ishares Latin America 40 ETF Transaction History

Ubp Investment Advisors Sa

$194 Million
Q3 2022

A detailed history of Ubp Investment Advisors Sa transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Ubp Investment Advisors Sa holds 97,835 shares of ILF stock, worth $2.46 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

97,835

Previous 127,149 23.05%

Holding current value

$2.46 Million

Previous $0 Infinity%

% of portfolio

1.19%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$21.0 - $25.86 $615,594 - $758,060	-29,314 Reduced 23.05%	97,835 $2.32 Million
Q2 2022 Aug 10, 2022	BUY	$22.29 - $31.13 $478,187 - $667,831	21,453 Added 20.3%	127,149 $0
Q1 2022 Apr 28, 2022	BUY	$22.84 - $30.39 $55,501 - $73,847	2,430 Added 2.35%	105,696 $3.21 Million
Q4 2021 Feb 15, 2022	SELL	$22.67 - $27.32 $36,181 - $43,602	-1,596 Reduced 1.52%	103,266 $0
Q3 2021 Nov 15, 2021	BUY	$26.54 - $31.46 $46,471 - $55,086	1,751 Added 1.7%	104,862 $2.78 Million
Q2 2021 Jul 28, 2021	SELL	$27.36 - $32.41 $33,543 - $39,734	-1,226 Reduced 1.18%	103,111 $3.25 Million
Q1 2021 May 06, 2021	BUY	$26.32 - $30.77 $1.06 Million - $1.24 Million	40,197 Added 62.67%	104,337 $2.88 Million
Q4 2020 Feb 23, 2021	SELL	$20.81 - $29.83 $6,929 - $9,933	-333 Reduced 0.52%	64,140 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$20.81 - $29.83 $64,115 - $91,906	3,081 Added 5.02%	64,473 $1.89 Million
Q3 2020 Oct 22, 2020	SELL	$20.63 - $24.4 $38,681 - $45,750	-1,875 Reduced 2.96%	61,392 $1.29 Million
Q2 2020 Aug 05, 2020	BUY	$17.1 - $25.23 $263,425 - $388,668	15,405 Added 32.19%	63,267 $1.37 Million
Q1 2020 May 15, 2020	SELL	$15.64 - $34.83 $24,586 - $54,752	-1,572 Reduced 3.18%	47,862 $874,000
Q4 2019 Jan 27, 2020	BUY	$30.68 - $34.35 $95,752 - $107,206	3,121 Added 6.74%	49,434 $1.68 Million
Q3 2019 Nov 13, 2019	BUY	$31.42 - $32.47 $128,005 - $132,282	4,074 Added 9.65%	46,313 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	N/A	601 Added 1.44%	42,239 $1.43 Million
Q1 2019 Apr 29, 2019	BUY	N/A	1,447 Added 3.6%	41,638 $1.38 Million
Q4 2018 Feb 04, 2019	BUY	N/A	18,089 Added 81.84%	40,191 $1.24 Million
Q3 2018 Oct 10, 2018	BUY	N/A	22,102 New	22,102 $694,000
Q2 2018 Jul 09, 2018	SELL	N/A	-48,507 Closed	0 $0
Q1 2018 May 02, 2018	BUY	N/A	20,107 Added 70.8%	48,507 $1.82 Million
Q4 2017 Jan 29, 2018	BUY	N/A	28,400	28,400 $970,000

Others Institutions Holding ILF

# of Institutions

168

Shares Held

18.7M

Call Options Held

3.4K

Put Options Held

18.5K

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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Ubp Investment Advisors Sa Ishares Latin America 40 ETF Transaction History