EXCHANGE TRADED CONCEPTS, LLC ILF Holdings History
EXCHANGE TRADED CONCEPTS, LLC's iShares Latin America 40 ETF Holding Summary
As of 2025-03-31, EXCHANGE TRADED CONCEPTS, LLC held 2.80 Mil shares of iShares Latin America 40 ETF(ILF), totaling $65.98 Mil. This investment constitutes 1.13% of their stock portfolio, and EXCHANGE TRADED CONCEPTS, LLC now holds 4.98% of the outstanding iShares Latin America 40 ETF(ILF) stock.
The initial trade took place in 2024Q2. And since then EXCHANGE TRADED CONCEPTS, LLC has made 2 purchases of ILF, at an average price of $23.51, for a total of 2.89 Mil shares. In addition, there have been 2 sales at an average price of $25.01 for 85,200.00 shares. Based on historical transaction data and ILF's current price of $26.23, EXCHANGE TRADED CONCEPTS, LLC's estimated gain on his ILF holdings is $7.75 Mil, reflecting a 11.41% gain to date.
EXCHANGE TRADED CONCEPTS, LLC ILF ($26.23) Holding Chart
EXCHANGE TRADED CONCEPTS, LLC ILF ($26.23) 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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