Ubs Group Ag Ishares Latin America 40 ETF Transaction History

Ubs Group Ag

  • $555 Billion
  • Q2 2025

A detailed history of Ubs Group Ag transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Ubs Group Ag holds 180,622 shares of ILF stock, worth $5.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
180,622
Previous 229,761 21.39%
Holding current value
$5.06 Million
Previous $5.41 Million 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2025
SELL
$21.35 - $26.21 $1.05 Million - $1.29 Million
-49,139 Reduced 21.39%
180,622 $4.73 Million
Q1 2025

May 13, 2025
SELL
$20.87 - $24.43 $2 Million - $2.34 Million
-95,849 Reduced 29.44%
229,761 $5.41 Million
Q4 2024

Feb 14, 2025
BUY
$20.91 - $26.09 $1.01 Million - $1.26 Million
48,134 Added 17.35%
325,610 $6.81 Million
Q3 2024

Nov 14, 2024
SELL
$23.4 - $26.7 $1.94 Million - $2.21 Million
-82,697 Reduced 22.96%
277,476 $7.19 Million
Q2 2024

Aug 13, 2024
SELL
$24.29 - $28.88 $1.55 Million - $1.84 Million
-63,790 Reduced 15.05%
360,173 $8.92 Million
Q1 2024

May 13, 2024
SELL
$27.27 - $28.74 $4.66 Million - $4.91 Million
-170,734 Reduced 28.71%
423,963 $12.1 Million
Q4 2023

Feb 09, 2024
SELL
$24.15 - $29.69 $264,659 - $325,372
-10,959 Reduced 1.81%
594,697 $17.3 Million
Q3 2023

Nov 09, 2023
BUY
$25.04 - $28.51 $560,520 - $638,196
22,385 Added 3.84%
605,656 $15.5 Million
Q2 2023

Aug 11, 2023
BUY
$23.45 - $27.73 $2.48 Million - $2.93 Million
105,778 Added 22.15%
583,271 $15.8 Million
Q1 2023

May 12, 2023
BUY
$21.87 - $25.75 $6.8 Million - $8 Million
310,770 Added 186.4%
477,493 $11.4 Million
Q4 2022

Feb 08, 2023
SELL
$21.86 - $27.04 $362,504 - $448,404
-16,583 Reduced 9.05%
166,723 $3.82 Million
Q3 2022

Nov 10, 2022
BUY
$21.0 - $25.86 $453,327 - $558,239
21,587 Added 13.35%
183,306 $4.35 Million
Q2 2022

Aug 10, 2022
SELL
$22.29 - $31.13 $1.59 Million - $2.22 Million
-71,324 Reduced 30.61%
161,719 $3.65 Million
Q1 2022

May 16, 2022
SELL
$22.84 - $30.39 $2.36 Million - $3.15 Million
-103,513 Reduced 30.76%
233,043 $7.08 Million
Q4 2021

Feb 14, 2022
SELL
$22.67 - $27.32 $4.15 Million - $5 Million
-183,120 Reduced 35.24%
336,556 $7.9 Million
Q3 2021

Nov 15, 2021
BUY
$26.54 - $31.46 $2.41 Million - $2.86 Million
90,776 Added 21.16%
519,676 $13.8 Million
Q2 2021

Aug 13, 2021
BUY
$27.36 - $32.41 $3.34 Million - $3.95 Million
121,984 Added 39.75%
428,900 $13.5 Million
Q1 2021

May 12, 2021
BUY
$26.32 - $30.77 $2.73 Million - $3.19 Million
103,781 Added 51.09%
306,916 $8.47 Million
Q4 2020

Feb 11, 2021
BUY
$20.81 - $29.83 $1.36 Million - $1.96 Million
65,554 Added 47.65%
203,135 $5.96 Million
Q3 2020

Nov 12, 2020
SELL
$20.63 - $24.4 $1.25 Million - $1.48 Million
-60,534 Reduced 30.55%
137,581 $2.9 Million
Q2 2020

Jul 31, 2020
BUY
$17.1 - $25.23 $139,365 - $205,624
8,150 Added 4.29%
198,115 $4.27 Million
Q1 2020

May 01, 2020
SELL
$15.64 - $34.83 $422,764 - $941,489
-27,031 Reduced 12.46%
189,965 $3.47 Million
Q4 2019

Feb 14, 2020
SELL
$30.68 - $34.35 $171,347 - $191,844
-5,585 Reduced 2.51%
216,996 $7.37 Million
Q3 2019

Nov 14, 2019
SELL
$31.42 - $32.47 $516,607 - $533,871
-16,442 Reduced 6.88%
222,581 $7.03 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-185,399 Reduced 43.68%
239,023 $8.06 Million
Q1 2019

May 14, 2019
BUY
N/A
97,022 Added 29.63%
424,422 $14.1 Million
Q4 2018

Feb 14, 2019
BUY
N/A
74,869 Added 29.65%
327,400 $10.1 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-24,263 Reduced 8.77%
252,531 $7.93 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-168,731 Reduced 37.87%
276,794 $8.19 Million
Q1 2018

May 15, 2018
BUY
N/A
35,074 Added 8.55%
445,525 $16.7 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-42,555 Reduced 9.39%
410,451 $14 Million
Q3 2017

Nov 14, 2017
BUY
N/A
61,335 Added 15.66%
453,006 $15.9 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-185,072 Reduced 32.09%
391,671 $11.9 Million
Q1 2017

Nov 14, 2017
BUY
N/A
576,743
576,743 $18.3 Million

Others Institutions Holding ILF

# of Institutions
201
Shares Held
23.7M
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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