Usa Financial Portformulas Corp Ishares Latin America 40 ETF Transaction History

Usa Financial Portformulas Corp

$615 Million
Q1 2024

A detailed history of Usa Financial Portformulas Corp transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 8,621 shares of ILF stock, worth $213,455. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,621

Previous 9,640 10.57%

Holding current value

$213,455

Previous $280,000 12.5%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$27.27 - $28.74 $27,788 - $29,286	-1,019 Reduced 10.57%	8,621 $245,000
Q4 2023 Feb 07, 2024	BUY	$24.15 - $29.69 $226,937 - $278,996	9,397 Added 3867.08%	9,640 $280,000
Q3 2023 Nov 27, 2023	BUY	$25.04 - $28.51 $6,084 - $6,927	243 New	243 $6,000
Q4 2021 Feb 10, 2022	SELL	N/A	-1,600 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	N/A	21 Added 1.33%	1,600 $42,000

Q2 2021 Jul 29, 2021	SELL	N/A	-215 Reduced 11.98%	1,579 $50,000
Q1 2021 May 06, 2021	BUY	N/A	1,794 New	1,794 $50,000
Q4 2018 Feb 14, 2019	SELL	N/A	-8,105 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	N/A	1,380 Added 20.52%	8,105 $240,000
Q2 2018 Aug 03, 2018	SELL	N/A	-114 Reduced 1.67%	6,725 $253,000
Q1 2018 Apr 03, 2018	BUY	N/A	6,839 New	6,839 $257,000

Others Institutions Holding ILF

# of Institutions

200

Shares Held

29.3M

Call Options Held

29K

Put Options Held

400

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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Usa Financial Portformulas Corp Ishares Latin America 40 ETF Transaction History