Brookstone Capital Management Ishares Latin America 40 ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$22.29 - $31.13 $2,184 - $3,050	-98 Reduced 0.99%	9,797 $221,000
Q1 2022 Apr 12, 2022	BUY	$22.84 - $30.39 $226,001 - $300,709	9,895 New	9,895 $294,000
Q3 2021 Nov 03, 2021	SELL	$26.54 - $31.46 $294,885 - $349,552	-11,111 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$27.36 - $32.41 $303,996 - $360,107	11,111 New	11,111 $339,000
Q1 2021 Apr 16, 2021	SELL	$26.32 - $30.77 $399,695 - $467,273	-15,186 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$20.81 - $29.83 $56,769 - $81,376	-2,728 Reduced 15.23%	15,186 $446,000
Q3 2020 Oct 13, 2020	BUY	$20.63 - $24.4 $369,565 - $437,101	17,914 New	17,914 $377,000
Q2 2019 Jul 25, 2019	SELL	N/A	-8,492 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	8,492 New	8,492 $282,000
Q4 2017 Feb 07, 2018	SELL	N/A	-395,727 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	N/A	395,727	395,727 $13.9 Million

Others Institutions Holding ILF

# of Institutions

174

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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