Ashford Capital Management Inc Ishares Latin America 40 ETF Transaction History

Ashford Capital Management Inc

$676 Million
Q2 2024

A detailed history of Ashford Capital Management Inc transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Ashford Capital Management Inc holds 155,044 shares of ILF stock, worth $3.86 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

155,044

Previous 131,298 18.09%

Holding current value

$3.86 Million

Previous $3.73 Million 2.79%

% of portfolio

0.57%

Previous 0.55%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$24.29 - $28.88 $576,790 - $685,784	23,746 Added 18.09%	155,044 $3.84 Million
Q1 2024 May 15, 2024	BUY	$27.27 - $28.74 $561,816 - $592,101	20,602 Added 18.61%	131,298 $3.73 Million
Q4 2023 Feb 14, 2024	SELL	$24.15 - $29.69 $75,782 - $93,167	-3,138 Reduced 2.76%	110,696 $3.22 Million
Q3 2023 Nov 15, 2023	BUY	$25.04 - $28.51 $154,822 - $176,277	6,183 Added 5.74%	113,834 $2.91 Million
Q2 2023 Aug 11, 2023	BUY	$23.45 - $27.73 $765,501 - $905,218	32,644 Added 43.52%	107,651 $2.92 Million
Q1 2023 May 15, 2023	BUY	$21.87 - $25.75 $1.64 Million - $1.93 Million	75,007 New	75,007 $1.79 Million

Others Institutions Holding ILF

# of Institutions

174

Shares Held

24.3M

Call Options Held

3.7K

Put Options Held

1.1K

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 Ashford Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ashford Capital Management Inc with notifications on news.

Account

Ashford Capital Management Inc Ishares Latin America 40 ETF Transaction History