Nicholas Hoffman & Company, Llc. Ishares Latin America 40 ETF Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 65,717 shares of ILF stock, worth $1.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

65,717

Previous 66,235 0.78%

Holding current value

$1.39 Million

Previous $1.64 Million 3.84%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$23.4 - $26.7 $12,121 - $13,830	-518 Reduced 0.78%	65,717 $1.7 Million
Q2 2024 Aug 02, 2024	BUY	$24.29 - $28.88 $98,957 - $117,657	4,074 Added 6.55%	66,235 $1.64 Million
Q1 2024 Apr 22, 2024	BUY	$27.27 - $28.74 $59,094 - $62,279	2,167 Added 3.61%	62,161 $1.77 Million
Q4 2023 Jan 31, 2024	SELL	$24.15 - $29.69 $918,013 - $1.13 Million	-38,013 Reduced 38.79%	59,994 $1.74 Million
Q3 2023 Nov 06, 2023	BUY	$25.04 - $28.51 $15,650 - $17,818	625 Added 0.64%	98,007 $2.51 Million
Q2 2023 Aug 09, 2023	BUY	$23.45 - $27.73 $76,798 - $90,815	3,275 Added 3.48%	97,382 $2.65 Million
Q1 2023 May 15, 2023	BUY	$21.87 - $25.75 $95,003 - $111,858	4,344 Added 4.84%	94,107 $2.25 Million
Q4 2022 Feb 13, 2023	BUY	$21.86 - $27.04 $299,219 - $370,123	13,688 Added 17.99%	89,763 $2.05 Million
Q3 2022 Nov 04, 2022	BUY	$21.0 - $25.86 $69,363 - $85,415	3,303 Added 4.54%	76,075 $1.81 Million
Q2 2022 Aug 09, 2022	BUY	$22.29 - $31.13 $128,212 - $179,059	5,752 Added 8.58%	72,772 $1.64 Million
Q1 2022 May 10, 2022	BUY	$22.84 - $30.39 $49,243 - $65,520	2,156 Added 3.32%	67,020 $2.04 Million
Q4 2021 Feb 10, 2022	BUY	$22.67 - $27.32 $89,727 - $108,132	3,958 Added 6.5%	64,864 $1.52 Million
Q3 2021 Nov 04, 2021	BUY	$26.54 - $31.46 $91,403 - $108,348	3,444 Added 5.99%	60,906 $1.62 Million
Q2 2021 Aug 10, 2021	BUY	$27.36 - $32.41 $67,059 - $79,436	2,451 Added 4.46%	57,462 $1.81 Million
Q1 2021 May 11, 2021	BUY	$26.32 - $30.77 $47,691 - $55,755	1,812 Added 3.41%	55,011 $1.52 Million
Q4 2020 Feb 11, 2021	BUY	$20.81 - $29.83 $97,369 - $139,574	4,679 Added 9.64%	53,199 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$20.63 - $24.4 $6,477 - $7,661	314 Added 0.65%	48,520 $1.02 Million
Q2 2020 Aug 12, 2020	BUY	$17.1 - $25.23 $340,546 - $502,455	19,915 Added 70.39%	48,206 $1.04 Million
Q1 2020 May 11, 2020	BUY	$15.64 - $34.83 $41,868 - $93,239	2,677 Added 10.45%	28,291 $517,000
Q4 2019 Feb 12, 2020	BUY	$30.68 - $34.35 $28,409 - $31,808	926 Added 3.75%	25,614 $870,000
Q3 2019 Nov 12, 2019	BUY	$31.42 - $32.47 $71,857 - $74,258	2,287 Added 10.21%	24,688 $780,000
Q2 2019 Aug 12, 2019	BUY	N/A	3,247 Added 16.95%	22,401 $756,000
Q1 2019 May 13, 2019	BUY	N/A	590 Added 3.18%	19,154 $636,000
Q4 2018 Feb 08, 2019	BUY	N/A	3,102 Added 20.06%	18,564 $572,000
Q3 2018 Nov 09, 2018	BUY	N/A	2,420 Added 18.56%	15,462 $485,000
Q2 2018 Aug 07, 2018	BUY	N/A	1,302 Added 11.09%	13,042 $386,000
Q1 2018 May 07, 2018	BUY	N/A	2,751 Added 30.6%	11,740 $441,000
Q4 2017 Feb 09, 2018	BUY	N/A	396 Added 4.61%	8,989 $307,000
Q3 2017 Nov 13, 2017	BUY	N/A	631 Added 7.93%	8,593 $302,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,962	7,962 $241,000

Others Institutions Holding ILF

# of Institutions

175

Shares Held

21.3M

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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Nicholas Hoffman & Company, Llc. Ishares Latin America 40 ETF Transaction History