Cetera Advisor Networks LLC Ishares Latin America 40 ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$27.27 - $28.74 $50,749 - $53,485	-1,861 Reduced 2.77%	65,407 $1.86 Million
Q4 2023 Feb 13, 2024	BUY	$24.15 - $29.69 $897,438 - $1.1 Million	37,161 Added 123.43%	67,268 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$25.04 - $28.51 $29,171 - $33,214	1,165 Added 4.03%	30,107 $769,000
Q2 2023 Aug 09, 2023	SELL	$23.45 - $27.73 $98,747 - $116,771	-4,211 Reduced 12.7%	28,942 $786,000
Q1 2023 May 15, 2023	BUY	$21.87 - $25.75 $159,913 - $188,284	7,312 Added 28.3%	33,153 $791,000
Q4 2022 Feb 14, 2023	BUY	$21.86 - $27.04 $78,258 - $96,803	3,580 Added 16.08%	25,841 $591,000
Q3 2022 Nov 10, 2022	BUY	$21.0 - $25.86 $96,768 - $119,162	4,608 Added 26.1%	22,261 $528,000
Q2 2022 Aug 11, 2022	BUY	$22.29 - $31.13 $81,135 - $113,313	3,640 Added 25.98%	17,653 $398,000
Q1 2022 May 12, 2022	SELL	$22.84 - $30.39 $52,394 - $69,714	-2,294 Reduced 14.07%	14,013 $426,000
Q4 2021 Feb 14, 2022	BUY	$22.67 - $27.32 $167,440 - $201,785	7,386 Added 82.79%	16,307 $383,000
Q3 2021 Nov 16, 2021	BUY	$26.54 - $31.46 $59,449 - $70,470	2,240 Added 33.53%	8,921 $237,000
Q2 2021 Aug 13, 2021	BUY	$27.36 - $32.41 $182,792 - $216,531	6,681 New	6,681 $211,000
Q3 2020 Nov 13, 2020	SELL	$20.63 - $24.4 $27,767 - $32,842	-1,346 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.1 - $25.23 $23,016 - $33,959	1,346 New	1,346 $29,000
Q1 2020 May 08, 2020	SELL	$15.64 - $34.83 $424,641 - $945,669	-27,151 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$30.68 - $34.35 $66,422 - $74,367	-2,165 Reduced 7.39%	27,151 $923,000
Q3 2019 Nov 06, 2019	SELL	$31.42 - $32.47 $236,058 - $243,947	-7,513 Reduced 20.4%	29,316 $924,000
Q2 2019 Aug 12, 2019	BUY	N/A	2,471 Added 7.19%	36,829 $1.24 Million
Q1 2019 May 06, 2019	BUY	N/A	34,358 New	34,358 $1.14 Million

Others Institutions Holding ILF

# of Institutions

173

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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