Efg Asset Management (Americas) Corp. Ishares Latin America 40 ETF Transaction History

Efg Asset Management (Americas) Corp.

  • $566 Million
  • Q3 2025

A detailed history of Efg Asset Management (Americas) Corp. transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 105,989 shares of ILF stock, worth $3.24 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
105,989
Previous 69,581 52.32%
Holding current value
$3.24 Million
Previous $1.64 Million 86.94%
% of portfolio
0.54%
Previous 0.34%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$24.77 - $28.98 $901,826 - $1.06 Million
36,408 Added 52.32%
105,989 $3.06 Million
Q1 2025

May 08, 2025
SELL
$20.87 - $24.43 $41,218 - $48,249
-1,975 Reduced 2.76%
69,581 $1.64 Million
Q4 2024

Feb 06, 2025
BUY
$20.91 - $26.09 $57,899 - $72,243
2,769 Added 4.03%
71,556 $1.5 Million
Q3 2024

Nov 12, 2024
SELL
$23.4 - $26.7 $58,195 - $66,402
-2,487 Reduced 3.49%
68,787 $1.78 Million
Q2 2024

Aug 06, 2024
BUY
$24.29 - $28.88 $61,016 - $72,546
2,512 Added 3.65%
71,274 $1.76 Million
Q1 2024

Apr 22, 2024
BUY
$27.27 - $28.74 $1.88 Million - $1.98 Million
68,762 New
68,762 $1.96 Million
Q2 2019

Jul 09, 2019
SELL
N/A
-6,910 Closed
0 $0
Q1 2019

Apr 05, 2019
SELL
N/A
-2,639 Reduced 27.64%
6,910 $230,000
Q3 2018

Oct 09, 2018
SELL
N/A
-2,557 Reduced 21.12%
9,549 $300,000
Q1 2018

May 07, 2018
SELL
N/A
-304 Reduced 2.45%
12,106 $455,000
Q4 2017

Feb 07, 2018
SELL
N/A
-868 Reduced 6.54%
12,410 $424,000
Q3 2017

Nov 13, 2017
SELL
N/A
-3,806 Reduced 22.28%
13,278 $466,000
Q2 2017

Aug 14, 2017
BUY
N/A
17,084
17,084 $517,000

Others Institutions Holding ILF

# of Institutions
229
Shares Held
27M
Call Options Held
18.9K
Put Options Held
0
View Full List

About ISHARES LATIN AMERICA 40 ETF

ILF Quotes by TradingView
  • Ticker ILF
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about ILF
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