Korea Investment Corp Ishares Latin America 40 ETF Transaction History

Korea Investment Corp

  • $41.3 Billion
  • Q3 2024

A detailed history of Korea Investment Corp transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Korea Investment Corp holds 722,393 shares of ILF stock, worth $16.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
722,393
Previous 722,393 -0.0%
Holding current value
$16.2 Million
Previous $17.9 Million 4.65%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
SELL
$23.45 - $27.73 $34.7 Million - $41 Million
-1,479,550 Reduced 67.19%
722,393 $19.6 Million
Q1 2023

May 12, 2023
BUY
$21.87 - $25.75 $4.09 Million - $4.81 Million
186,967 Added 9.28%
2,201,943 $52.6 Million
Q4 2022

Feb 13, 2023
BUY
$21.86 - $27.04 $9.27 Million - $11.5 Million
424,276 Added 26.67%
2,014,976 $46.1 Million
Q3 2021

Nov 12, 2021
SELL
$26.54 - $31.46 $4.23 Million - $5.02 Million
-159,500 Reduced 9.11%
1,590,700 $42.2 Million
Q1 2021

May 13, 2021
SELL
$26.32 - $30.77 $5.11 Million - $5.97 Million
-194,100 Reduced 9.98%
1,750,200 $48.3 Million
Q3 2020

Nov 12, 2020
BUY
$20.63 - $24.4 $35,071 - $41,480
1,700 Added 0.09%
1,944,300 $40.9 Million
Q2 2020

Aug 12, 2020
BUY
$17.1 - $25.23 $18.7 Million - $27.6 Million
1,095,600 Added 129.35%
1,942,600 $41.9 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-230,000 Reduced 21.36%
847,000 $26.6 Million
Q2 2018

Aug 13, 2018
BUY
N/A
350,000 Added 48.14%
1,077,000 $0
Q1 2018

May 09, 2018
SELL
N/A
-280,000 Reduced 27.81%
727,000 $27.3 Million
Q4 2017

Feb 12, 2018
BUY
N/A
665,000 Added 194.44%
1,007,000 $34.4 Million
Q3 2017

Oct 25, 2017
BUY
N/A
342,000
342,000 $12 Million

Others Institutions Holding ILF

# of Institutions
170
Shares Held
20.9M
Call Options Held
20.7K
Put Options Held
5.6K
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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