Old Port Advisors Ishares Latin America 40 ETF Transaction History

Old Port Advisors

$348 Billion
Q4 2024

A detailed history of Old Port Advisors transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Old Port Advisors holds 121,355 shares of ILF stock, worth $2.93 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

121,355

Previous 130,465 6.98%

Holding current value

$2.93 Million

Previous $3.38 Billion 24.93%

% of portfolio

0.73%

Previous 0.94%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$20.91 - $26.09 $190,490 - $237,679	-9,110 Reduced 6.98%	121,355 $2.54 Billion
Q3 2024 Oct 24, 2024	SELL	$23.4 - $26.7 $60,605 - $69,153	-2,590 Reduced 1.95%	130,465 $3.38 Billion
Q2 2024 Jul 18, 2024	SELL	$24.29 - $28.88 $23,512 - $27,955	-968 Reduced 0.72%	133,055 $3.29 Billion
Q1 2024 Jun 26, 2024	SELL	$27.27 - $28.74 $4,363 - $4,598	-160 Reduced 0.12%	134,023 $3.81 Billion
Q4 2023 Jun 26, 2024	SELL	$24.15 - $29.69 $114,132 - $140,314	-4,726 Reduced 3.4%	134,183 $3.9 Billion
Q3 2023 Nov 14, 2023	BUY	$25.04 - $28.51 $39,563 - $45,045	1,580 Added 1.15%	138,909 $3.55 Billion
Q1 2023 Apr 12, 2023	BUY	$21.87 - $25.75 $51,569 - $60,718	2,358 Added 1.75%	137,329 $3.38 Billion
Q4 2022 Jan 11, 2023	SELL	$21.86 - $27.04 $28,418 - $35,152	-1,300 Reduced 0.95%	134,971 $3.09 Billion
Q3 2022 Oct 13, 2022	SELL	$21.0 - $25.86 $26,145 - $32,195	-1,245 Reduced 0.91%	136,271 $3.52 Million
Q2 2022 Jul 08, 2022	BUY	$22.29 - $31.13 $207,564 - $289,882	9,312 Added 7.26%	137,516 $3.02 Million
Q1 2022 Apr 12, 2022	BUY	$22.84 - $30.39 $37,252 - $49,566	1,631 Added 1.29%	128,204 $3.97 Million
Q4 2021 Jan 12, 2022	SELL	$22.67 - $27.32 $154,768 - $186,513	-6,827 Reduced 5.12%	126,573 $2.93 Million
Q3 2021 Oct 12, 2021	BUY	$26.54 - $31.46 $211,019 - $250,138	7,951 Added 6.34%	133,400 $3.52 Million
Q2 2021 Jul 20, 2021	BUY	$27.36 - $32.41 $500,742 - $593,167	18,302 Added 17.08%	125,449 $3.87 Million
Q1 2021 Apr 08, 2021	BUY	$26.32 - $30.77 $268,569 - $313,977	10,204 Added 10.53%	107,147 $2.96 Million
Q4 2020 Jan 08, 2021	BUY	$20.81 - $29.83 $109,314 - $156,696	5,253 Added 5.73%	96,943 $2.84 Million
Q3 2020 Oct 08, 2020	BUY	$20.63 - $24.4 $53,039 - $62,732	2,571 Added 2.88%	91,690 $1.93 Million
Q2 2020 Jul 08, 2020	BUY	$17.1 - $25.23 $23,016 - $33,959	1,346 Added 1.53%	89,119 $1.92 Million
Q1 2020 Apr 17, 2020	BUY	$15.64 - $34.83 $22,990 - $51,200	1,470 Added 1.7%	87,773 $1.6 Million
Q4 2019 Jan 09, 2020	BUY	$30.68 - $34.35 $24,267 - $27,170	791 Added 0.93%	86,303 $2.95 Million
Q3 2019 Oct 10, 2019	BUY	$31.42 - $32.47 $54,827 - $56,660	1,745 Added 2.08%	85,512 $2.72 Million
Q2 2019 Jul 12, 2019	BUY	N/A	2,351 Added 2.89%	83,767 $2.84 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-2,016 Reduced 2.42%	81,416 $2.71 Million
Q4 2018 Jan 30, 2019	BUY	N/A	4,759 Added 6.05%	83,432 $2.82 Million
Q2 2018 Sep 24, 2018	BUY	N/A	78,673 New	78,673 $2.33 Million

Others Institutions Holding ILF

# of Institutions

156

Shares Held

15.1M

Call Options Held

3.4K

Put Options Held

18.5K

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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Old Port Advisors Ishares Latin America 40 ETF Transaction History