Y Intercept (Hong Kong) LTD Ishares Latin America 40 ETF Transaction History

Y Intercept (Hong Kong) LTD

  • $3.83 Billion
  • Q3 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 30,594 shares of ILF stock, worth $856,632. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,594
Previous 24,399 25.39%
Holding current value
$856,632
Previous $639,000 38.18%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$24.77 - $28.98 $153,450 - $179,531
6,195 Added 25.39%
30,594 $883,000
Q2 2025

Aug 01, 2025
BUY
$21.35 - $26.21 $520,918 - $639,497
24,399 New
24,399 $639,000
Q1 2024

May 10, 2024
BUY
$27.27 - $28.74 $216,796 - $228,483
7,950 New
7,950 $226,000
Q4 2021

Feb 14, 2022
SELL
$22.67 - $27.32 $192,876 - $232,438
-8,508 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$26.54 - $31.46 $40,526 - $48,039
1,527 Added 21.87%
8,508 $226,000
Q2 2021

Aug 26, 2021
BUY
$27.36 - $32.41 $191,000 - $226,254
6,981 New
6,981 $220,000
Q2 2021

Aug 12, 2021
BUY
$27.36 - $32.41 $0 - $0
0 New
0 $220,000

Others Institutions Holding ILF

# of Institutions
210
Shares Held
24.5M
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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