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

Us Bancorp \De\

$77.3 Billion
Q3 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 522 shares of ILF stock, worth $11,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

522

Previous 65 703.08%

Holding current value

$11,050

Previous $1,000 1200.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$23.4 - $26.7 $10,693 - $12,201	457 Added 703.08%	522 $13,000
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

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account