Strategy Asset Managers LLC Ishares Latin America 40 ETF Transaction History

Strategy Asset Managers LLC

  • $506 Million
  • Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Strategy Asset Managers LLC holds 67,823 shares of ILF stock, worth $1.64 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
67,823
Previous 72,634 6.62%
Holding current value
$1.64 Million
Previous $2.07 Million 18.69%
% of portfolio
0.33%
Previous 0.44%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$24.29 - $28.88 $116,859 - $138,941
-4,811 Reduced 6.62%
67,823 $1.68 Million
Q1 2024

Apr 25, 2024
BUY
$27.27 - $28.74 $45,104 - $47,535
1,654 Added 2.33%
72,634 $2.07 Million
Q4 2023

Feb 12, 2024
BUY
$24.15 - $29.69 $48,396 - $59,498
2,004 Added 2.91%
70,980 $2.06 Million
Q3 2023

Nov 09, 2023
BUY
$25.04 - $28.51 $28,871 - $32,872
1,153 Added 1.7%
68,976 $1.76 Million
Q2 2023

Aug 24, 2023
BUY
$23.45 - $27.73 $1.59 Million - $1.88 Million
67,823 New
67,823 $1.84 Million

Others Institutions Holding ILF

# of Institutions
176
Shares Held
24.3M
Call Options Held
3.7K
Put Options Held
1.1K
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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