Ashford Capital Management Inc Ishares Latin America 40 ETF Transaction History

Ashford Capital Management Inc

$766 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 15, 2024	SELL	$23.4 - $26.7 $809,312 - $923,446	-34,586 Reduced 22.31%	120,458 $3.12 Million
Q2 2024 Aug 15, 2024	BUY	$24.29 - $28.88 $576,790 - $685,784	23,746 Added 18.09%	155,044 $3.84 Million
Q1 2024 May 15, 2024	BUY	$27.27 - $28.74 $561,816 - $592,101	20,602 Added 18.61%	131,298 $3.73 Million
Q4 2023 Feb 14, 2024	SELL	$24.15 - $29.69 $75,782 - $93,167	-3,138 Reduced 2.76%	110,696 $3.22 Million
Q3 2023 Nov 15, 2023	BUY	$25.04 - $28.51 $154,822 - $176,277	6,183 Added 5.74%	113,834 $2.91 Million
Q2 2023 Aug 11, 2023	BUY	$23.45 - $27.73 $765,501 - $905,218	32,644 Added 43.52%	107,651 $2.92 Million
Q1 2023 May 15, 2023	BUY	$21.87 - $25.75 $1.64 Million - $1.93 Million	75,007 New	75,007 $1.79 Million

Others Institutions Holding ILF

# of Institutions

157

Shares Held

15.1M

Call Options Held

3.4K

Put Options Held

18.5K

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

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