Pgim Custom Harvest LLC Ishares Latin America 40 ETF Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 44,088 shares of ILF stock, worth $925,848. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,088

Previous 37,787 16.68%

Holding current value

$925,848

Previous $935,000 22.14%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.4 - $26.7 $147,443 - $168,236	6,301 Added 16.68%	44,088 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$24.29 - $28.88 $735,646 - $874,659	-30,286 Reduced 44.49%	37,787 $935,000
Q1 2024 May 15, 2024	BUY	$27.27 - $28.74 $253,065 - $266,707	9,280 Added 15.78%	68,073 $1.94 Million
Q4 2023 Feb 13, 2024	BUY	$24.15 - $29.69 $364,834 - $448,526	15,107 Added 34.58%	58,793 $1.71 Million
Q3 2023 Nov 13, 2023	SELL	$25.04 - $28.51 $77,774 - $88,552	-3,106 Reduced 6.64%	43,686 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$23.45 - $27.73 $202,772 - $239,781	8,647 Added 22.67%	46,792 $1.27 Million
Q1 2023 May 15, 2023	BUY	$21.87 - $25.75 $269,504 - $317,317	12,323 Added 47.72%	38,145 $910,000
Q4 2022 Feb 14, 2023	SELL	$21.86 - $27.04 $308,072 - $381,074	-14,093 Reduced 35.31%	25,822 $0
Q3 2021 Nov 12, 2021	BUY	$26.54 - $31.46 $283,765 - $336,370	10,692 Added 36.59%	39,915 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$27.36 - $32.41 $449,196 - $532,107	16,418 Added 128.22%	29,223 $921,000
Q1 2021 May 17, 2021	BUY	$26.32 - $30.77 $59,351 - $69,386	2,255 Added 21.37%	12,805 $354,000
Q4 2020 Feb 16, 2021	BUY	$20.81 - $29.83 $219,545 - $314,706	10,550 New	10,550 $310,000

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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Pgim Custom Harvest LLC Ishares Latin America 40 ETF Transaction History