Park Avenue Securities LLC Ishares Latin America 40 ETF Transaction History

Park Avenue Securities LLC

  • $12.8 Billion
  • Q3 2025

A detailed history of Park Avenue Securities LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 20,027 shares of ILF stock, worth $611,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,027
Previous 19,040 5.18%
Holding current value
$611,424
Previous $499,000 16.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2025
BUY
$24.77 - $28.98 $24,447 - $28,603
987 Added 5.18%
20,027 $579,000
Q2 2025

Jul 14, 2025
SELL
$21.35 - $26.21 $112,770 - $138,441
-5,282 Reduced 21.72%
19,040 $499,000
Q1 2025

Apr 14, 2025
BUY
$20.87 - $24.43 $247,998 - $290,301
11,883 Added 95.53%
24,322 $573,000
Q4 2024

Jan 14, 2025
BUY
$20.91 - $26.09 $56,394 - $70,364
2,697 Added 27.68%
12,439 $260,000
Q3 2024

Oct 03, 2024
BUY
$23.4 - $26.7 $227,962 - $260,111
9,742 New
9,742 $252,000

Others Institutions Holding ILF

# of Institutions
229
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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