Black Swift Group, LLC Ishares Latin America 40 ETF Transaction History

Black Swift Group, LLC

$423 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$22.67 - $27.32 $1.62 Million - $1.96 Million	-71,635 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$26.54 - $31.46 $256,774 - $304,375	-9,675 Reduced 11.9%	71,635 $1.9 Million
Q2 2021 Aug 10, 2021	SELL	$27.36 - $32.41 $214,228 - $253,770	-7,830 Reduced 8.78%	81,310 $2.56 Million
Q1 2021 May 05, 2021	BUY	$26.32 - $30.77 $2.35 Million - $2.74 Million	89,140 New	89,140 $2.46 Million
Q4 2018 Feb 10, 2021	SELL	N/A	-44,630 Closed	0 $0
Q3 2018 Feb 11, 2021	BUY	N/A	44,630 New	44,630 $1.4 Million
Q2 2018 Feb 11, 2021	SELL	N/A	-6,350 Closed	0 $0
Q1 2018 Feb 11, 2021	BUY	N/A	5,650 Added 807.14%	6,350 $239,000
Q4 2017 Feb 11, 2021	BUY	N/A	700	700 $24,000

Others Institutions Holding ILF

# of Institutions

175

Shares Held

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

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