Private Trust CO Na Ishares Latin America 40 ETF Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Private Trust CO Na holds 1,183 shares of ILF stock, worth $36,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,183
Previous 1,443 18.02%
Holding current value
$36,116
Previous $37,000 8.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2025
SELL
$24.77 - $28.98 $6,440 - $7,534
-260 Reduced 18.02%
1,183 $34,000
Q2 2025

Jul 29, 2025
SELL
$21.35 - $26.21 $9,692 - $11,899
-454 Reduced 23.93%
1,443 $37,000
Q1 2025

Apr 28, 2025
BUY
$20.87 - $24.43 $39,590 - $46,343
1,897 New
1,897 $44,000
Q1 2024

Apr 24, 2024
BUY
$27.27 - $28.74 $2,236 - $2,356
82 New
82 $2,000

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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