Us Bancorp \De\ Ishares Latin America 40 ETF Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 65 shares of ILF stock, worth $1,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 417 84.41%

Holding current value

$1,695

Previous $11,000 90.91%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$24.29 - $28.88 $8,550 - $10,165	-352 Reduced 84.41%	65 $1,000
Q1 2024 May 07, 2024	SELL	$27.27 - $28.74 $8,126 - $8,564	-298 Reduced 41.68%	417 $11,000
Q4 2023 Feb 09, 2024	BUY	$24.15 - $29.69 $4,033 - $4,958	167 Added 30.47%	715 $20,000
Q3 2023 Nov 03, 2023	SELL	$25.04 - $28.51 $1,727 - $1,967	-69 Reduced 11.18%	548 $14,000
Q2 2023 Aug 09, 2023	SELL	$23.45 - $27.73 $2,579 - $3,050	-110 Reduced 15.13%	617 $16,000
Q1 2023 May 09, 2023	SELL	$21.87 - $25.75 $962 - $1,133	-44 Reduced 5.71%	727 $17,000
Q4 2022 Feb 13, 2023	BUY	$21.86 - $27.04 $1,420 - $1,757	65 Added 9.21%	771 $17,000
Q3 2022 Oct 27, 2022	SELL	$21.0 - $25.86 $2,835 - $3,491	-135 Reduced 16.05%	706 $17,000
Q1 2021 Apr 28, 2021	SELL	$26.32 - $30.77 $10,712 - $12,523	-407 Reduced 32.61%	841 $23,000
Q1 2020 May 13, 2020	BUY	$15.64 - $34.83 $6,365 - $14,175	407 Added 48.39%	1,248 $23,000
Q3 2019 Nov 08, 2019	SELL	$31.42 - $32.47 $11,939 - $12,338	-380 Reduced 31.12%	841 $27,000
Q4 2018 Feb 13, 2019	BUY	N/A	380 Added 45.18%	1,221 $38,000
Q3 2018 Nov 01, 2018	SELL	N/A	-10 Reduced 1.18%	841 $26,000
Q2 2018 Aug 08, 2018	SELL	N/A	-4,838 Reduced 85.04%	851 $25,000
Q1 2018 May 08, 2018	BUY	N/A	4,557 Added 402.56%	5,689 $214,000
Q4 2017 Feb 02, 2018	SELL	N/A	-4,372 Reduced 79.43%	1,132 $39,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,504	5,504 $193,000

Others Institutions Holding ILF

# of Institutions

175

Shares Held

24.5M

Call Options Held

3.7K

Put Options Held

1.1K

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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