Accuvest Global Advisors Ishares Latin America 40 ETF Transaction History

Accuvest Global Advisors

$44.6 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	$26.54 - $31.46 $707,954 - $839,195	-26,675 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.36 - $32.41 $729,828 - $864,536	26,675 New	26,675 $841,000

Others Institutions Holding ILF

# of Institutions

174

Shares Held

24.5M

Call Options Held

3.7K

Put Options Held

1.1K

Morgan Stanley New York, NY

3.11M
Shares

$81.1 Million
0.01% of portfolio
Total Investment Management Inc Scottsdale, AZ

2.13M
Shares

$55.5 Million
6.93% of portfolio
Black Rock Inc. New York, NY

1.32M
Shares

$34.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$27.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$27.1 Million
0.01% of portfolio

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

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