Ashford Capital Management Inc Ishares Latin America 40 ETF Transaction History

Ashford Capital Management Inc

$733 Million
Q3 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 120,458 shares of ILF stock, worth $2.55 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

120,458

Previous 155,044 22.31%

Holding current value

$2.55 Million

Previous $3.84 Million 18.68%

% of portfolio

0.43%

Previous 0.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$23.4 - $26.7 $809,312 - $923,446	-34,586 Reduced 22.31%	120,458 $3.12 Million
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

175

Shares Held

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

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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Ashford Capital Management Inc Ishares Latin America 40 ETF Transaction History