Lmcg Investments, LLC Ishares Latin America 40 ETF Transaction History

Lmcg Investments, LLC

  • $1.61 Billion
  • Q4 2024

A detailed history of Lmcg Investments, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Lmcg Investments, LLC holds 208,690 shares of ILF stock, worth $4.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
208,690
Previous 323,580 35.51%
Holding current value
$4.9 Million
Previous $8.38 Million 47.95%
% of portfolio
0.27%
Previous 0.51%

Shares

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

Jan 16, 2025
SELL
$20.91 - $26.09 $2.4 Million - $3 Million
-114,890 Reduced 35.51%
208,690 $4.36 Million
Q3 2024

Oct 29, 2024
SELL
$23.4 - $26.7 $129,589 - $147,864
-5,538 Reduced 1.68%
323,580 $8.38 Million
Q2 2024

Aug 09, 2024
SELL
$24.29 - $28.88 $72,019 - $85,629
-2,965 Reduced 0.89%
329,118 $8.15 Million
Q1 2024

May 03, 2024
SELL
$27.27 - $28.74 $283,880 - $299,183
-10,410 Reduced 3.04%
332,083 $9.44 Million
Q4 2023

Feb 07, 2024
SELL
$24.15 - $29.69 $296,344 - $364,325
-12,271 Reduced 3.46%
342,493 $9.95 Million
Q3 2023

Nov 02, 2023
BUY
$25.04 - $28.51 $2.09 Million - $2.39 Million
83,663 Added 30.86%
354,764 $9.07 Million
Q2 2023

Aug 02, 2023
BUY
$23.45 - $27.73 $1 Million - $1.19 Million
42,845 Added 18.77%
271,101 $7.37 Million
Q1 2023

May 04, 2023
BUY
$21.87 - $25.75 $4.99 Million - $5.88 Million
228,256 New
228,256 $5.45 Million

Others Institutions Holding ILF

# of Institutions
157
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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