Oppenheimer & CO Inc Ishares Latin America 40 ETF Transaction History

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 15,784 shares of ILF stock, worth $481,885. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,784
Previous 16,701 5.49%
Holding current value
$481,885
Previous $437,000 4.12%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$24.77 - $28.98 $22,714 - $26,574
-917 Reduced 5.49%
15,784 $455,000
Q2 2025

Jul 31, 2025
BUY
$21.35 - $26.21 $356,566 - $437,733
16,701 New
16,701 $437,000
Q1 2024

May 06, 2024
SELL
$27.27 - $28.74 $85,436 - $90,042
-3,133 Reduced 23.25%
10,342 $294,000
Q4 2023

Feb 13, 2024
BUY
$24.15 - $29.69 $325,421 - $400,072
13,475 New
13,475 $391,000
Q3 2021

Nov 12, 2021
SELL
$26.54 - $31.46 $280,023 - $331,934
-10,551 Closed
0 $0
Q2 2021

Aug 03, 2021
BUY
$27.36 - $32.41 $288,675 - $341,957
10,551 New
10,551 $333,000

Others Institutions Holding ILF

# of Institutions
228
Shares Held
27M
Call Options Held
18.9K
Put Options Held
0
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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