Carrera Capital Advisors Ishares Latin America 40 ETF Transaction History

Carrera Capital Advisors

$557 Billion
Q3 2025

A detailed history of Carrera Capital Advisors transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Carrera Capital Advisors holds 403,346 shares of ILF stock, worth $12.3 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

403,346

Previous 340,904 18.32%

Holding current value

$12.3 Million

Previous $8.94 Billion 30.41%

% of portfolio

2.09%

Previous 1.8%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$24.77 - $28.98 $1.55 Million - $1.81 Million	62,442 Added 18.32%	403,346 $11.7 Billion
Q2 2025 Jul 31, 2025	BUY	$21.35 - $26.21 $5.63 Million - $6.91 Million	263,724 Added 341.7%	340,904 $8.94 Billion
Q1 2025 May 07, 2025	SELL	$20.87 - $24.43 $4.83 Million - $5.66 Million	-231,633 Reduced 75.01%	77,180 $1.82 Billion
Q4 2024 Feb 06, 2025	SELL	$20.91 - $26.09 $3.88 Million - $4.84 Million	-185,358 Reduced 37.51%	308,813 $6.46 Billion
Q3 2024 Nov 05, 2024	SELL	$23.4 - $26.7 $10.2 Million - $11.6 Million	-436,149 Reduced 46.88%	494,171 $12.8 Billion

Q2 2024 Aug 27, 2024	BUY	$24.29 - $28.88 $22.6 Million - $26.9 Million	930,320 New	930,320 $23 Billion

Others Institutions Holding ILF

# of Institutions

229

Shares Held

27M

Call Options Held

18.9K

Put Options Held

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 Carrera Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Carrera Capital Advisors with notifications on news.

Account

Carrera Capital Advisors Ishares Latin America 40 ETF Transaction History