Venturi Wealth Management, LLC Ishares Latin America 40 ETF Transaction History

Venturi Wealth Management, LLC

  • $1.96 Billion
  • Q3 2025

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 267,236 shares of ILF stock, worth $8.16 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
267,236
Previous 250,644 6.62%
Holding current value
$8.16 Million
Previous $6.57 Million 17.52%
% of portfolio
0.39%
Previous 0.35%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$24.77 - $28.98 $410,983 - $480,836
16,592 Added 6.62%
267,236 $7.72 Million
Q2 2025

Jul 23, 2025
BUY
$21.35 - $26.21 $5.35 Million - $6.57 Million
250,644 New
250,644 $6.57 Million
Q4 2021

Feb 08, 2022
SELL
$22.67 - $27.32 $542,062 - $653,248
-23,911 Closed
0 $0
Q2 2021

Aug 02, 2021
BUY
$27.36 - $32.41 $1,012 - $1,199
37 Added 0.15%
23,911 $754,000
Q1 2021

Apr 22, 2021
BUY
$26.32 - $30.77 $628,363 - $734,602
23,874 New
23,874 $659,000

Others Institutions Holding ILF

# of Institutions
229
Shares Held
27M
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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