Ubs Group Ag Ishares Latin America 40 ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Ubs Group Ag holds 277,476 shares of ILF stock, worth $5.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

277,476

Previous 360,173 22.96%

Holding current value

$5.9 Million

Previous $8.92 Million 19.38%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.4 - $26.7 $1.94 Million - $2.21 Million	-82,697 Reduced 22.96%	277,476 $7.19 Million
Q2 2024 Aug 13, 2024	SELL	$24.29 - $28.88 $1.55 Million - $1.84 Million	-63,790 Reduced 15.05%	360,173 $8.92 Million
Q1 2024 May 13, 2024	SELL	$27.27 - $28.74 $4.66 Million - $4.91 Million	-170,734 Reduced 28.71%	423,963 $12.1 Million
Q4 2023 Feb 09, 2024	SELL	$24.15 - $29.69 $264,659 - $325,372	-10,959 Reduced 1.81%	594,697 $17.3 Million
Q3 2023 Nov 09, 2023	BUY	$25.04 - $28.51 $560,520 - $638,196	22,385 Added 3.84%	605,656 $15.5 Million
Q2 2023 Aug 11, 2023	BUY	$23.45 - $27.73 $2.48 Million - $2.93 Million	105,778 Added 22.15%	583,271 $15.8 Million
Q1 2023 May 12, 2023	BUY	$21.87 - $25.75 $6.8 Million - $8 Million	310,770 Added 186.4%	477,493 $11.4 Million
Q4 2022 Feb 08, 2023	SELL	$21.86 - $27.04 $362,504 - $448,404	-16,583 Reduced 9.05%	166,723 $3.82 Million
Q3 2022 Nov 10, 2022	BUY	$21.0 - $25.86 $453,327 - $558,239	21,587 Added 13.35%	183,306 $4.35 Million
Q2 2022 Aug 10, 2022	SELL	$22.29 - $31.13 $1.59 Million - $2.22 Million	-71,324 Reduced 30.61%	161,719 $3.65 Million
Q1 2022 May 16, 2022	SELL	$22.84 - $30.39 $2.36 Million - $3.15 Million	-103,513 Reduced 30.76%	233,043 $7.08 Million
Q4 2021 Feb 14, 2022	SELL	$22.67 - $27.32 $4.15 Million - $5 Million	-183,120 Reduced 35.24%	336,556 $7.9 Million
Q3 2021 Nov 15, 2021	BUY	$26.54 - $31.46 $2.41 Million - $2.86 Million	90,776 Added 21.16%	519,676 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$27.36 - $32.41 $3.34 Million - $3.95 Million	121,984 Added 39.75%	428,900 $13.5 Million
Q1 2021 May 12, 2021	BUY	$26.32 - $30.77 $2.73 Million - $3.19 Million	103,781 Added 51.09%	306,916 $8.47 Million
Q4 2020 Feb 11, 2021	BUY	$20.81 - $29.83 $1.36 Million - $1.96 Million	65,554 Added 47.65%	203,135 $5.96 Million
Q3 2020 Nov 12, 2020	SELL	$20.63 - $24.4 $1.25 Million - $1.48 Million	-60,534 Reduced 30.55%	137,581 $2.9 Million
Q2 2020 Jul 31, 2020	BUY	$17.1 - $25.23 $139,365 - $205,624	8,150 Added 4.29%	198,115 $4.27 Million
Q1 2020 May 01, 2020	SELL	$15.64 - $34.83 $422,764 - $941,489	-27,031 Reduced 12.46%	189,965 $3.47 Million
Q4 2019 Feb 14, 2020	SELL	$30.68 - $34.35 $171,347 - $191,844	-5,585 Reduced 2.51%	216,996 $7.37 Million
Q3 2019 Nov 14, 2019	SELL	$31.42 - $32.47 $516,607 - $533,871	-16,442 Reduced 6.88%	222,581 $7.03 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-185,399 Reduced 43.68%	239,023 $8.06 Million
Q1 2019 May 14, 2019	BUY	N/A	97,022 Added 29.63%	424,422 $14.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	74,869 Added 29.65%	327,400 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-24,263 Reduced 8.77%	252,531 $7.93 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-168,731 Reduced 37.87%	276,794 $8.19 Million
Q1 2018 May 15, 2018	BUY	N/A	35,074 Added 8.55%	445,525 $16.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-42,555 Reduced 9.39%	410,451 $14 Million
Q3 2017 Nov 14, 2017	BUY	N/A	61,335 Added 15.66%	453,006 $15.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-185,072 Reduced 32.09%	391,671 $11.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	576,743	576,743 $18.3 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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