Schroder Investment Management Group Ishares Latin America 40 ETF Transaction History

Schroder Investment Management Group

$122 Billion
Q3 2025

A detailed history of Schroder Investment Management Group transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Schroder Investment Management Group holds 93,437 shares of ILF stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,437

Previous 48,543 92.48%

Holding current value

$2.85 Million

Previous $1.27 Million 112.19%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$24.77 - $28.98 $1.11 Million - $1.3 Million	44,894 Added 92.48%	93,437 $2.7 Million
Q2 2025 Aug 13, 2025	BUY	$21.35 - $26.21 $1.04 Million - $1.27 Million	48,543 New	48,543 $1.27 Million
Q2 2022 Aug 11, 2022	SELL	$22.29 - $31.13 $4.08 Million - $5.7 Million	-183,049 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.84 - $30.39 $4.18 Million - $5.56 Million	183,049 New	183,049 $5.54 Million
Q3 2020 Nov 13, 2020	SELL	$20.63 - $24.4 $496,110 - $586,771	-24,048 Closed	0 $0

Q1 2020 May 15, 2020	SELL	$15.64 - $34.83 $403,089 - $897,673	-25,773 Reduced 51.73%	24,048 $438,000
Q4 2019 Feb 11, 2020	BUY	$30.68 - $34.35 $1.53 Million - $1.71 Million	49,821 New	49,821 $1.69 Million

Others Institutions Holding ILF

# of Institutions

233

Shares Held

26.9M

Call Options Held

18.9K

Put Options Held

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Ishares Latin America 40 ETF Transaction History