Osborne Partners Capital Management, LLC Ishares Latin America 40 ETF Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 618,619 shares of ILF stock, worth $13.1 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

618,619

Previous 613,415 0.85%

Holding current value

$13.1 Million

Previous $15.2 Million 5.53%

% of portfolio

0.92%

Previous 0.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$23.4 - $26.7 $121,773 - $138,946	5,204 Added 0.85%	618,619 $16 Million
Q2 2024 Jul 22, 2024	BUY	$24.29 - $28.88 $331,315 - $393,923	13,640 Added 2.27%	613,415 $15.2 Million
Q1 2024 Apr 25, 2024	BUY	$27.27 - $28.74 $89,472 - $94,295	3,281 Added 0.55%	599,775 $17.1 Million
Q4 2023 Jan 22, 2024	SELL	$24.15 - $29.69 $51,753 - $63,625	-2,143 Reduced 0.36%	596,494 $17.3 Million
Q3 2023 Oct 26, 2023	BUY	$25.04 - $28.51 $118,113 - $134,481	4,717 Added 0.79%	598,637 $15.3 Million
Q2 2023 Jul 20, 2023	BUY	$23.45 - $27.73 $173,365 - $205,007	7,393 Added 1.26%	593,920 $16.1 Million
Q1 2023 Apr 24, 2023	BUY	$21.87 - $25.75 $292,248 - $344,097	13,363 Added 2.33%	586,527 $14 Million
Q4 2022 Jan 24, 2023	BUY	$21.86 - $27.04 $198,619 - $245,685	9,086 Added 1.61%	573,164 $0
Q3 2022 Oct 27, 2022	BUY	$21.0 - $25.86 $353,850 - $435,741	16,850 Added 3.08%	564,078 $13.4 Million
Q2 2022 Aug 01, 2022	SELL	$22.29 - $31.13 $1.25 Million - $1.75 Million	-56,194 Reduced 9.31%	547,228 $12.3 Million
Q1 2022 May 05, 2022	SELL	$22.84 - $30.39 $6.38 Million - $8.49 Million	-279,258 Reduced 31.64%	603,422 $18.3 Million
Q4 2021 Jan 31, 2022	BUY	$22.67 - $27.32 $903,739 - $1.09 Million	39,865 Added 4.73%	882,680 $20.7 Million
Q3 2021 Oct 25, 2021	BUY	$26.54 - $31.46 $2.76 Million - $3.28 Million	104,149 Added 14.1%	842,815 $22.4 Million
Q2 2021 Aug 09, 2021	BUY	$27.36 - $32.41 $1.27 Million - $1.5 Million	46,357 Added 6.7%	738,666 $23.3 Million
Q1 2021 Aug 09, 2021	BUY	$26.32 - $30.77 $18.2 Million - $21.3 Million	692,309 New	692,309 $19.1 Million

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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Osborne Partners Capital Management, LLC Ishares Latin America 40 ETF Transaction History