Total Investment Management Inc Ishares Latin America 40 ETF Transaction History

Total Investment Management Inc

$892 Million
Q3 2024

A detailed history of Total Investment Management Inc transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Total Investment Management Inc holds 2,272,590 shares of ILF stock, worth $48.1 Million. This represents 6.6% of its overall portfolio holdings.

Number of Shares

2,272,590

Previous 2,129,131 6.74%

Holding current value

$48.1 Million

Previous $52.7 Million 11.69%

% of portfolio

6.6%

Previous 6.93%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$23.4 - $26.7 $3.36 Million - $3.83 Million	143,459 Added 6.74%	2,272,590 $58.9 Million
Q2 2024 Aug 06, 2024	BUY	$24.29 - $28.88 $1.12 Million - $1.33 Million	45,985 Added 2.21%	2,129,131 $52.7 Million
Q1 2024 Apr 16, 2024	SELL	$27.27 - $28.74 $752,297 - $792,850	-27,587 Reduced 1.31%	2,083,146 $59.2 Million
Q4 2023 Feb 02, 2024	BUY	$24.15 - $29.69 $1.27 Million - $1.56 Million	52,411 Added 2.55%	2,110,733 $61.3 Million
Q3 2023 Oct 24, 2023	BUY	$25.04 - $28.51 $4.71 Million - $5.36 Million	188,173 Added 10.06%	2,058,322 $52.6 Million
Q2 2023 Jul 06, 2023	BUY	$23.45 - $27.73 $23.7 Million - $28 Million	1,011,063 Added 117.69%	1,870,149 $50.8 Million
Q1 2023 May 15, 2023	BUY	$21.87 - $25.75 $18.6 Million - $21.9 Million	849,160 Added 8554.91%	859,086 $20.5 Million
Q4 2022 Feb 01, 2023	SELL	$21.86 - $27.04 $34.3 Million - $42.5 Million	-1,570,269 Reduced 99.37%	9,926 $227,000
Q3 2022 Oct 13, 2022	BUY	$21.0 - $25.86 $12.2 Million - $15 Million	579,063 Added 57.84%	1,580,195 $37.5 Million
Q2 2022 Aug 11, 2022	BUY	$22.29 - $31.13 $22.3 Million - $31.2 Million	1,001,132 New	1,001,132 $22.6 Million

Others Institutions Holding ILF

# of Institutions

175

Shares Held

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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Total Investment Management Inc Ishares Latin America 40 ETF Transaction History