Ubp Investment Advisors Sa Ishares Latin America 40 ETF Transaction History

Ubp Investment Advisors Sa

  • $194 Million
  • Q3 2022

A detailed history of Ubp Investment Advisors Sa transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Ubp Investment Advisors Sa holds 97,835 shares of ILF stock, worth $2.33 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
97,835
Previous 127,149 23.05%
Holding current value
$2.33 Million
Previous $0 Infinity%
% of portfolio
1.19%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 04, 2022
SELL
$21.0 - $25.86 $615,594 - $758,060
-29,314 Reduced 23.05%
97,835 $2.32 Million
Q2 2022

Aug 10, 2022
BUY
$22.29 - $31.13 $478,187 - $667,831
21,453 Added 20.3%
127,149 $0
Q1 2022

Apr 28, 2022
BUY
$22.84 - $30.39 $55,501 - $73,847
2,430 Added 2.35%
105,696 $3.21 Million
Q4 2021

Feb 15, 2022
SELL
$22.67 - $27.32 $36,181 - $43,602
-1,596 Reduced 1.52%
103,266 $0
Q3 2021

Nov 15, 2021
BUY
$26.54 - $31.46 $46,471 - $55,086
1,751 Added 1.7%
104,862 $2.78 Million
Q2 2021

Jul 28, 2021
SELL
$27.36 - $32.41 $33,543 - $39,734
-1,226 Reduced 1.18%
103,111 $3.25 Million
Q1 2021

May 06, 2021
BUY
$26.32 - $30.77 $1.06 Million - $1.24 Million
40,197 Added 62.67%
104,337 $2.88 Million
Q4 2020

Feb 23, 2021
SELL
$20.81 - $29.83 $6,929 - $9,933
-333 Reduced 0.52%
64,140 $1.88 Million
Q4 2020

Feb 16, 2021
BUY
$20.81 - $29.83 $64,115 - $91,906
3,081 Added 5.02%
64,473 $1.89 Million
Q3 2020

Oct 22, 2020
SELL
$20.63 - $24.4 $38,681 - $45,750
-1,875 Reduced 2.96%
61,392 $1.29 Million
Q2 2020

Aug 05, 2020
BUY
$17.1 - $25.23 $263,425 - $388,668
15,405 Added 32.19%
63,267 $1.37 Million
Q1 2020

May 15, 2020
SELL
$15.64 - $34.83 $24,586 - $54,752
-1,572 Reduced 3.18%
47,862 $874,000
Q4 2019

Jan 27, 2020
BUY
$30.68 - $34.35 $95,752 - $107,206
3,121 Added 6.74%
49,434 $1.68 Million
Q3 2019

Nov 13, 2019
BUY
$31.42 - $32.47 $128,005 - $132,282
4,074 Added 9.65%
46,313 $1.46 Million
Q2 2019

Aug 14, 2019
BUY
N/A
601 Added 1.44%
42,239 $1.43 Million
Q1 2019

Apr 29, 2019
BUY
N/A
1,447 Added 3.6%
41,638 $1.38 Million
Q4 2018

Feb 04, 2019
BUY
N/A
18,089 Added 81.84%
40,191 $1.24 Million
Q3 2018

Oct 10, 2018
BUY
N/A
22,102 New
22,102 $694,000
Q2 2018

Jul 09, 2018
SELL
N/A
-48,507 Closed
0 $0
Q1 2018

May 02, 2018
BUY
N/A
20,107 Added 70.8%
48,507 $1.82 Million
Q4 2017

Jan 29, 2018
BUY
N/A
28,400
28,400 $970,000

Others Institutions Holding ILF

# of Institutions
159
Shares Held
15.1M
Call Options Held
3.4K
Put Options Held
18.5K
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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