Exchange Traded Concepts, LLC Ishares Latin America 40 ETF Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 726,924 shares of ILF stock, worth $22.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

726,924

Previous 844,802 13.95%

Holding current value

$22.2 Million

Previous $22.1 Million 5.16%

% of portfolio

0.2%

Previous 0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$24.77 - $28.98 $2.92 Million - $3.42 Million	-117,878 Reduced 13.95%	726,924 $21 Million
Q2 2025 Jul 10, 2025	SELL	$21.35 - $26.21 $41.8 Million - $51.3 Million	-1,957,101 Reduced 69.85%	844,802 $22.1 Million
Q1 2025 Apr 17, 2025	BUY	$20.87 - $24.43 $51.7 Million - $60.6 Million	2,479,316 Added 768.57%	2,801,903 $66.6 Million
Q4 2024 Jan 21, 2025	SELL	$20.91 - $26.09 $623,536 - $778,003	-29,820 Reduced 8.46%	322,587 $6.75 Million
Q3 2024 Oct 10, 2024	SELL	$23.4 - $26.7 $1.3 Million - $1.48 Million	-55,380 Reduced 13.58%	352,407 $9.13 Million

Q2 2024 Aug 13, 2024	BUY	$24.29 - $28.88 $9.91 Million - $11.8 Million	407,787 New	407,787 $10.1 Million

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

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Exchange Traded Concepts, LLC Ishares Latin America 40 ETF Transaction History