Old Mission Capital LLC Ishares Latin America 40 ETF Transaction History

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 631,473 shares of ILF stock, worth $14.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
631,473
Holding current value
$14.1 Million
% of portfolio
0.06%

Shares

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

Feb 12, 2025
BUY
$20.91 - $26.09 $13.2 Million - $16.5 Million
631,473 New
631,473 $13.2 Million
Q2 2024

Aug 14, 2024
SELL
$24.29 - $28.88 $9.71 Million - $11.5 Million
-399,568 Reduced 50.95%
384,729 $9.53 Million
Q1 2024

May 14, 2024
BUY
$27.27 - $28.74 $21.4 Million - $22.5 Million
784,297 New
784,297 $22.3 Million
Q1 2023

May 12, 2023
SELL
$21.87 - $25.75 $8.39 Million - $9.88 Million
-383,752 Reduced 81.28%
88,392 $2.11 Million
Q4 2022

Feb 14, 2023
BUY
$21.86 - $27.04 $10.3 Million - $12.8 Million
472,144 New
472,144 $10.8 Million
Q1 2022

May 13, 2022
SELL
$22.84 - $30.39 $1.1 Million - $1.47 Million
-48,378 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$22.67 - $27.32 $139,873 - $168,564
6,170 Added 14.62%
48,378 $1.14 Million
Q3 2021

Nov 12, 2021
SELL
$26.54 - $31.46 $3.87 Million - $4.59 Million
-145,845 Reduced 77.56%
42,208 $1.12 Million
Q2 2021

Aug 13, 2021
BUY
$27.36 - $32.41 $1.89 Million - $2.23 Million
68,905 Added 57.83%
188,053 $5.93 Million
Q1 2021

May 14, 2021
SELL
$26.32 - $30.77 $2.04 Million - $2.38 Million
-77,329 Reduced 39.36%
119,148 $3.29 Million
Q3 2020

Nov 16, 2020
BUY
$20.63 - $24.4 $4.05 Million - $4.79 Million
196,477 New
196,477 $4.14 Million
Q2 2020

Aug 12, 2020
SELL
$17.1 - $25.23 $4.11 Million - $6.06 Million
-240,268 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$15.64 - $34.83 $2.48 Million - $5.52 Million
158,536 Added 193.97%
240,268 $4.39 Million
Q4 2019

Feb 14, 2020
BUY
$30.68 - $34.35 $1.22 Million - $1.36 Million
39,623 Added 94.1%
81,732 $2.78 Million
Q3 2019

Nov 14, 2019
BUY
$31.42 - $32.47 $979,581 - $1.01 Million
31,177 Added 285.19%
42,109 $1.33 Million
Q2 2019

Aug 14, 2019
BUY
N/A
10,932 New
10,932 $369,000
Q4 2017

Feb 14, 2018
SELL
N/A
-45,137 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
20,634 Added 84.21%
45,137 $1.58 Million
Q2 2017

Aug 15, 2017
SELL
N/A
-126,478 Reduced 83.77%
24,503 $742,000
Q2 2017

Aug 15, 2017
BUY
N/A
150,981
150,981 $4.79 Million

Others Institutions Holding ILF

# of Institutions
158
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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