Greytown Advisors Inc. Ishares Latin America 40 ETF Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Greytown Advisors Inc. holds 11,893 shares of ILF stock, worth $268,781. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,893

Previous 11,893 -0.0%

Holding current value

$268,781

Previous $338,000 13.02%

% of portfolio

0.17%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$24.15 - $29.69 $22,218 - $27,314	920 Added 8.38%	11,893 $345,000
Q1 2023 May 15, 2023	SELL	$21.87 - $25.75 $2,208 - $2,600	-101 Reduced 0.91%	10,973 $261,000
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.86 $7,035 - $8,663	-335 Reduced 2.94%	11,074 $263,000
Q1 2022 May 16, 2022	BUY	$22.84 - $30.39 $7,651 - $10,180	335 Added 3.03%	11,409 $347,000
Q4 2021 Feb 14, 2022	SELL	$22.67 - $27.32 $7,594 - $9,152	-335 Reduced 2.94%	11,074 $260,000
Q3 2021 Nov 15, 2021	SELL	$26.54 - $31.46 $12,102 - $14,345	-456 Reduced 3.84%	11,409 $303,000
Q2 2021 Aug 16, 2021	BUY	$27.36 - $32.41 $64,487 - $76,390	2,357 Added 24.79%	11,865 $374,000
Q1 2021 May 17, 2021	BUY	$26.32 - $30.77 $2,579 - $3,015	98 Added 1.04%	9,508 $263,000
Q4 2020 Feb 16, 2021	BUY	$20.81 - $29.83 $195,822 - $280,700	9,410 New	9,410 $276,000
Q1 2020 May 15, 2020	SELL	$15.64 - $34.83 $98,375 - $219,080	-6,290 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.68 - $34.35 $192,977 - $216,061	6,290 New	6,290 $214,000
Q3 2019 Nov 14, 2019	SELL	$31.42 - $32.47 $197,631 - $204,236	-6,290 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-4,012 Reduced 38.94%	6,290 $209,000
Q3 2018 Nov 14, 2018	BUY	N/A	10,302 New	10,302 $323,000

Others Institutions Holding ILF

# of Institutions

168

Shares Held

20.8M

Call Options Held

20.7K

Put Options Held

5.6K

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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Greytown Advisors Inc. Ishares Latin America 40 ETF Transaction History