Envestnet Asset Management Inc Ishares Latin America 40 ETF Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 119,158 shares of ILF stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
119,158
Previous 159,642 25.36%
Holding current value
$2.88 Million
Previous $4.14 Million 39.77%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$20.91 - $26.09 $846,520 - $1.06 Million
-40,484 Reduced 25.36%
119,158 $2.49 Million
Q3 2024

Nov 06, 2024
BUY
$23.4 - $26.7 $388,299 - $443,059
16,594 Added 11.6%
159,642 $4.14 Million
Q2 2024

Aug 08, 2024
SELL
$24.29 - $28.88 $1.28 Million - $1.53 Million
-52,812 Reduced 26.96%
143,048 $3.54 Million
Q1 2024

May 13, 2024
SELL
$27.27 - $28.74 $627,809 - $661,652
-23,022 Reduced 10.52%
195,860 $5.57 Million
Q4 2023

Feb 13, 2024
BUY
$24.15 - $29.69 $1.93 Million - $2.37 Million
79,757 Added 57.33%
218,882 $6.36 Million
Q3 2023

Nov 13, 2023
SELL
$25.04 - $28.51 $582,931 - $663,712
-23,280 Reduced 14.33%
139,125 $3.56 Million
Q2 2023

Aug 04, 2023
BUY
$23.45 - $27.73 $224,486 - $265,459
9,573 Added 6.26%
162,405 $4.41 Million
Q1 2023

May 11, 2023
BUY
$21.87 - $25.75 $1.27 Million - $1.5 Million
58,254 Added 61.59%
152,832 $3.65 Million
Q4 2022

Feb 07, 2023
SELL
$21.86 - $27.04 $47,239 - $58,433
-2,161 Reduced 2.23%
94,578 $2.16 Million
Q3 2022

Nov 10, 2022
SELL
$21.0 - $25.86 $268,464 - $330,594
-12,784 Reduced 11.67%
96,739 $2.3 Million
Q2 2022

Aug 03, 2022
SELL
$22.29 - $31.13 $725,784 - $1.01 Million
-32,561 Reduced 22.92%
109,523 $2.47 Million
Q1 2022

May 04, 2022
BUY
$22.84 - $30.39 $3.25 Million - $4.32 Million
142,084 New
142,084 $4.32 Million
Q4 2021

Feb 04, 2022
SELL
$22.67 - $27.32 $13.9 Million - $16.8 Million
-613,480 Closed
0 $0
Q3 2021

Oct 07, 2021
BUY
$26.54 - $31.46 $1.06 Million - $1.26 Million
39,904 Added 6.96%
613,480 $16.3 Million
Q2 2021

Aug 04, 2021
BUY
$27.36 - $32.41 $745,560 - $883,172
27,250 Added 4.99%
573,576 $18.1 Million
Q1 2021

May 04, 2021
BUY
$26.32 - $30.77 $13.5 Million - $15.7 Million
511,765 Added 1480.76%
546,326 $15.1 Million
Q4 2020

Feb 02, 2021
SELL
$20.81 - $29.83 $21,371 - $30,635
-1,027 Reduced 2.89%
34,561 $1.01 Million
Q3 2020

Oct 09, 2020
BUY
$20.63 - $24.4 $403,935 - $477,752
19,580 Added 122.31%
35,588 $749,000
Q2 2020

Jul 08, 2020
BUY
$17.1 - $25.23 $89,757 - $132,432
5,249 Added 48.79%
16,008 $345,000
Q1 2020

Apr 23, 2020
BUY
$15.64 - $34.83 $14,091 - $31,381
901 Added 9.14%
10,759 $196,000
Q4 2019

Feb 11, 2020
SELL
$30.68 - $34.35 $59,918 - $67,085
-1,953 Reduced 16.54%
9,858 $335,000
Q3 2019

Oct 17, 2019
BUY
$31.42 - $32.47 $2,105 - $2,175
67 Added 0.57%
11,811 $373,000
Q2 2019

Aug 02, 2019
SELL
N/A
-14,168 Reduced 54.68%
11,744 $396,000
Q1 2019

May 10, 2019
SELL
N/A
-10,484 Reduced 28.81%
25,912 $861,000
Q4 2018

Feb 13, 2019
BUY
N/A
22,741 Added 166.54%
36,396 $1.12 Million
Q3 2018

Nov 14, 2018
BUY
N/A
4,596 Added 50.73%
13,655 $429,000
Q2 2018

Aug 10, 2018
SELL
N/A
-4,367 Reduced 32.53%
9,059 $268,000
Q1 2018

May 09, 2018
SELL
N/A
-39,230 Reduced 74.5%
13,426 $478,000
Q4 2017

Feb 20, 2018
SELL
N/A
-147,205 Reduced 73.65%
52,656 $1.8 Million
Q3 2017

Nov 13, 2017
BUY
N/A
191,312 Added 2237.83%
199,861 $7.01 Million
Q2 2017

Aug 14, 2017
BUY
N/A
8,549
8,549 $259,000

Others Institutions Holding ILF

# of Institutions
159
Shares Held
15.1M
Call Options Held
3.4K
Put Options Held
18.5K
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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