Bar Harbor Wealth Management Ishares Latin America 40 ETF Transaction History

Bar Harbor Wealth Management

$1.51 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$15.64 - $34.83 $187,852 - $418,343	-12,011 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$30.68 - $34.35 $280,906 - $314,508	-9,156 Reduced 43.26%	12,011 $408,000
Q3 2019 Nov 07, 2019	SELL	$31.42 - $32.47 $419,739 - $433,766	-13,359 Reduced 38.69%	21,167 $668,000
Q2 2019 Aug 01, 2019	BUY	N/A	33 Added 0.1%	34,526 $1.17 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,920 Reduced 5.27%	34,493 $1.15 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-14,038 Reduced 27.83%	36,413 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,978 Added 10.95%	50,451 $1.58 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,087 Added 4.81%	45,473 $1.35 Million
Q1 2018 Apr 06, 2018	BUY	N/A	3,381 Added 8.45%	43,386 $1.63 Million
Q4 2017 Jan 17, 2018	BUY	N/A	5,577 Added 16.2%	40,005 $1.37 Million
Q3 2017 Oct 11, 2017	BUY	N/A	34,428	34,428 $1.21 Million

Others Institutions Holding ILF

# of Institutions

164

Shares Held

18.2M

Call Options Held

20.7K

Put Options Held

5.6K

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

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