CABANA LLC ILF Holdings History
CABANA LLC's iShares Latin America 40 ETF Holding Summary
As of 2025-06-30, CABANA LLC held 71,798.00 shares of iShares Latin America 40 ETF(ILF), totaling $1.88 Mil. This investment constitutes 10.79% of their stock portfolio, and CABANA LLC now holds 0.11% of the outstanding iShares Latin America 40 ETF(ILF) stock.
The initial trade took place in 2018Q2. And since then CABANA LLC has made 8 purchases of ILF, at an average price of $24.03, for a total of 5.65 Mil shares. In addition, there have been 6 sales at an average price of $29.46 for 5.58 Mil shares. Based on historical transaction data and ILF's current price of $25.48, CABANA LLC's estimated gain on his ILF holdings is $30.34 Mil, reflecting a 22.35% gain to date.
CABANA LLC ILF ($25.48) Holding Chart
CABANA LLC ILF ($25.48) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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