A detailed history of Mml Investors Services, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 91,294 shares of ILF stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
91,294
Previous 128,738 29.09%
Holding current value
$1.93 Million
Previous $3.19 Million 25.82%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$23.4 - $26.7 $876,189 - $999,754
-37,444 Reduced 29.09%
91,294 $2.37 Million
Q2 2024

Aug 14, 2024

SELL
$24.29 - $28.88 $598,359 - $711,429
-24,634 Reduced 16.06%
128,738 $3.19 Million
Q1 2024

May 14, 2024

SELL
$27.27 - $28.74 $185,981 - $196,006
-6,820 Reduced 4.26%
153,372 $4.36 Million
Q4 2023

Feb 14, 2024

BUY
$24.15 - $29.69 $1.01 Million - $1.25 Million
41,973 Added 35.5%
160,192 $4.66 Million
Q3 2023

Nov 14, 2023

BUY
$25.04 - $28.51 $493,638 - $562,046
19,714 Added 20.01%
118,219 $3.02 Million
Q2 2023

Aug 14, 2023

BUY
$23.45 - $27.73 $513,672 - $607,425
21,905 Added 28.6%
98,505 $2.68 Million
Q1 2023

May 12, 2023

BUY
$21.87 - $25.75 $994,428 - $1.17 Million
45,470 Added 146.06%
76,600 $1.83 Million
Q4 2022

Feb 13, 2023

BUY
$21.86 - $27.04 $151,730 - $187,684
6,941 Added 28.69%
31,130 $713,000
Q3 2022

Nov 14, 2022

BUY
$21.0 - $25.86 $117,516 - $144,712
5,596 Added 30.1%
24,189 $574,000
Q2 2022

Aug 12, 2022

BUY
$22.29 - $31.13 $142,901 - $199,574
6,411 Added 52.63%
18,593 $419,000
Q1 2022

May 13, 2022

BUY
$22.84 - $30.39 $39,010 - $51,906
1,708 Added 16.31%
12,182 $370,000
Q4 2021

Feb 14, 2022

SELL
$22.67 - $27.32 $146,765 - $176,869
-6,474 Reduced 38.2%
10,474 $246,000
Q3 2021

Nov 15, 2021

BUY
$26.54 - $31.46 $106,292 - $125,997
4,005 Added 30.94%
16,948 $450,000
Q2 2021

Aug 13, 2021

BUY
$27.36 - $32.41 $75,048 - $88,900
2,743 Added 26.89%
12,943 $408,000
Q1 2021

May 14, 2021

BUY
$26.32 - $30.77 $268,464 - $313,854
10,200 New
10,200 $282,000
Q3 2019

Nov 14, 2019

SELL
$31.42 - $32.47 $547,996 - $566,309
-17,441 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
N/A
-1,731 Reduced 9.03%
17,441 $588,000
Q1 2019

May 10, 2019

SELL
N/A
-16,696 Reduced 46.55%
19,172 $637,000
Q4 2018

Feb 14, 2019

SELL
N/A
-331 Reduced 0.91%
35,868 $1.11 Million
Q3 2018

Nov 07, 2018

BUY
N/A
6,557 Added 22.12%
36,199 $1.14 Million
Q2 2018

Aug 13, 2018

SELL
N/A
-7,183 Reduced 19.51%
29,642 $877,000
Q1 2018

May 11, 2018

BUY
N/A
24,133 Added 190.14%
36,825 $1.38 Million
Q4 2017

Feb 13, 2018

BUY
N/A
5,684 Added 81.11%
12,692 $434,000
Q3 2017

Nov 14, 2017

BUY
N/A
7,008
7,008 $246,000

Others Institutions Holding ILF

About ISHARES LATIN AMERICA 40 ETF


  • Ticker ILF
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about ILF
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