Morgan Stanley Ishares Latin America 40 ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Morgan Stanley holds 3,623,840 shares of ILF stock, worth $81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,623,840

Previous 3,106,695 16.65%

Holding current value

$81 Million

Previous $76.9 Million 22.06%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.4 - $26.7 $12.1 Million - $13.8 Million	517,145 Added 16.65%	3,623,840 $93.9 Million
Q2 2024 Oct 17, 2024	SELL	$24.29 - $28.88 $9.98 Million - $11.9 Million	-410,809 Reduced 11.68%	3,106,695 $76.9 Million
Q2 2024 Aug 14, 2024	SELL	$24.29 - $28.88 $9.98 Million - $11.9 Million	-410,809 Reduced 11.68%	3,106,695 $76.9 Million
Q1 2024 Oct 17, 2024	BUY	$27.27 - $28.74 $11.2 Million - $11.8 Million	410,809 Added 13.22%	3,517,504 $100 Million
Q1 2024 Aug 16, 2024	BUY	$27.27 - $28.74 $57 Million - $60 Million	2,088,643 Added 146.18%	3,517,504 $100 Million
Q1 2024 May 15, 2024	BUY	$27.27 - $28.74 $57 Million - $60 Million	2,088,643 Added 146.18%	3,517,504 $100 Million
Q4 2023 Aug 16, 2024	SELL	$24.15 - $29.69 $40.5 Million - $49.8 Million	-1,677,834 Reduced 54.01%	1,428,861 $41.5 Million
Q4 2023 Feb 13, 2024	SELL	$24.15 - $29.69 $410,211 - $504,314	-16,986 Reduced 1.17%	1,428,861 $41.5 Million
Q3 2023 Nov 15, 2023	BUY	$25.04 - $28.51 $5.25 Million - $5.98 Million	209,772 Added 16.97%	1,445,847 $37 Million
Q2 2023 Aug 14, 2023	BUY	$23.45 - $27.73 $12.1 Million - $14.3 Million	515,472 Added 71.53%	1,236,075 $33.6 Million
Q1 2023 May 15, 2023	BUY	$21.87 - $25.75 $4.25 Million - $5 Million	194,189 Added 36.89%	720,603 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$21.86 - $27.04 $2.5 Million - $3.1 Million	114,519 Added 27.8%	526,414 $12 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.86 $1.15 Million - $1.41 Million	-54,702 Reduced 11.72%	411,895 $9.77 Million
Q2 2022 Oct 27, 2022	SELL	$22.29 - $31.13 $3.81 Million - $5.33 Million	-171,107 Reduced 26.83%	466,597 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$22.29 - $31.13 $3.81 Million - $5.33 Million	-171,107 Reduced 26.83%	466,597 $10.5 Million
Q1 2022 Oct 27, 2022	BUY	$22.84 - $30.39 $3.91 Million - $5.2 Million	171,107 Added 36.67%	637,704 $19.4 Million
Q1 2022 May 13, 2022	BUY	$22.84 - $30.39 $7.22 Million - $9.6 Million	315,947 Added 98.19%	637,704 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$22.67 - $27.32 $130,601 - $157,390	5,761 Added 1.82%	321,757 $7.55 Million
Q3 2021 Nov 15, 2021	BUY	$26.54 - $31.46 $8.39 Million - $9.94 Million	315,996 New	315,996 $8.39 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

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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