Gallacher Capital Management LLC Ishares Latin America 40 ETF Transaction History

Gallacher Capital Management LLC

$202 Billion
Q4 2024

A detailed history of Gallacher Capital Management LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Gallacher Capital Management LLC holds 62,878 shares of ILF stock, worth $1.52 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

62,878

Previous 63,778 1.41%

Holding current value

$1.52 Million

Previous $1.65 Billion 20.44%

% of portfolio

0.65%

Previous 0.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$20.91 - $26.09 $18,819 - $23,481	-900 Reduced 1.41%	62,878 $1.31 Billion
Q3 2024 Nov 12, 2024	BUY	$23.4 - $26.7 $87,633 - $99,991	3,745 Added 6.24%	63,778 $1.65 Billion
Q2 2024 Aug 06, 2024	BUY	$24.29 - $28.88 $73,598 - $87,506	3,030 Added 5.32%	60,033 $1.49 Billion
Q1 2024 May 06, 2024	BUY	$27.27 - $28.74 $38,559 - $40,638	1,414 Added 2.54%	57,003 $1.62 Billion
Q4 2023 Feb 06, 2024	SELL	$24.15 - $29.69 $15,673 - $19,268	-649 Reduced 1.15%	55,589 $1.62 Billion
Q3 2023 Nov 13, 2023	SELL	$25.04 - $28.51 $2,529 - $2,879	-101 Reduced 0.18%	56,238 $1.44 Billion
Q2 2023 Aug 11, 2023	BUY	$23.45 - $27.73 $139,879 - $165,409	5,965 Added 11.84%	56,339 $1.53 Billion
Q1 2023 May 12, 2023	BUY	$21.87 - $25.75 $196,873 - $231,801	9,002 Added 21.76%	50,374 $1.2 Billion
Q4 2022 Jan 17, 2023	BUY	$21.86 - $27.04 $904,391 - $1.12 Million	41,372 New	41,372 $947 Million

Others Institutions Holding ILF

# of Institutions

159

Shares Held

15.1M

Call Options Held

3.4K

Put Options Held

18.5K

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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Gallacher Capital Management LLC Ishares Latin America 40 ETF Transaction History