Synergy Asset Management, LLC Ishares Latin America 40 ETF Transaction History

Synergy Asset Management, LLC

  • $902 Million
  • Q4 2025

A detailed history of Synergy Asset Management, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Synergy Asset Management, LLC holds 54,444 shares of ILF stock, worth $1.66 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
54,444
Previous 49,910 9.08%
Holding current value
$1.66 Million
Previous $1.44 Million 15.34%
% of portfolio
0.18%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
BUY
$27.22 - $31.12 $123,415 - $141,098
4,534 Added 9.08%
54,444 $1.66 Million
Q3 2025

Oct 21, 2025
BUY
$24.77 - $28.98 $827,491 - $968,134
33,407 Added 202.43%
49,910 $1.44 Million
Q2 2025

Jul 21, 2025
SELL
$21.35 - $26.21 $116,976 - $143,604
-5,479 Reduced 24.92%
16,503 $432,000
Q1 2025

Apr 22, 2025
BUY
$20.87 - $24.43 $454,485 - $532,012
21,777 Added 10622.93%
21,982 $517,000
Q4 2024

Jan 23, 2025
BUY
$20.91 - $26.09 $4,286 - $5,348
205 New
205 $4,000

Others Institutions Holding ILF

# of Institutions
233
Shares Held
26.9M
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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