Venturi Wealth Management, LLC Ishares Latin America 40 ETF Transaction History

Venturi Wealth Management, LLC

  • $1.86 Billion
  • Q2 2025

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 250,644 shares of ILF stock, worth $6.37 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
250,644
Holding current value
$6.37 Million
% of portfolio
0.35%

Shares

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

Jul 23, 2025
BUY
$21.35 - $26.21 $5.35 Million - $6.57 Million
250,644 New
250,644 $6.57 Million
Q4 2021

Feb 08, 2022
SELL
$22.67 - $27.32 $542,062 - $653,248
-23,911 Closed
0 $0
Q2 2021

Aug 02, 2021
BUY
$27.36 - $32.41 $1,012 - $1,199
37 Added 0.15%
23,911 $754,000
Q1 2021

Apr 22, 2021
BUY
$26.32 - $30.77 $628,363 - $734,602
23,874 New
23,874 $659,000

Others Institutions Holding ILF

# of Institutions
187
Shares Held
19.2M
Call Options Held
900
Put Options Held
18.4K
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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