Qube Research & Technologies LTD Ishares Latin America 40 ETF Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,454 shares of ILF stock, worth $55,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,454
Holding current value
$55,116
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$23.4 - $26.7 $57,423 - $65,521
2,454 New
2,454 $63,000
Q1 2024

May 14, 2024
BUY
$27.27 - $28.74 $1.73 Million - $1.83 Million
63,603 Added 43.41%
210,107 $5.98 Million
Q4 2023

Feb 13, 2024
SELL
$24.15 - $29.69 $511,810 - $629,220
-21,193 Reduced 12.64%
146,504 $4.26 Million
Q3 2023

Nov 13, 2023
BUY
$25.04 - $28.51 $4.12 Million - $4.69 Million
164,488 Added 5125.83%
167,697 $4.29 Million
Q2 2023

Aug 14, 2023
BUY
$23.45 - $27.73 $75,251 - $88,985
3,209 New
3,209 $87,000
Q4 2022

Feb 14, 2023
BUY
$21.86 - $27.04 $426,291 - $527,307
19,501 Added 61.74%
51,085 $1.17 Million
Q3 2022

Nov 14, 2022
SELL
$21.0 - $25.86 $2.17 Million - $2.67 Million
-103,249 Reduced 76.58%
31,584 $749,000
Q2 2022

Aug 15, 2022
BUY
$22.29 - $31.13 $3.01 Million - $4.2 Million
134,833 New
134,833 $3.04 Million
Q1 2022

May 09, 2022
SELL
$22.84 - $30.39 $5.44 Million - $7.23 Million
-237,989 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$22.67 - $27.32 $5.4 Million - $6.5 Million
237,989 New
237,989 $5.58 Million

Others Institutions Holding ILF

# of Institutions
170
Shares Held
20.9M
Call Options Held
20.7K
Put Options Held
5.6K
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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