Ken Griffin Ishares Latin America 40 ETF Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$23.4 - $26.7 $210,600 - $240,300	9,000 Added 243.24%	12,700 $329,000
Q2 2024 Aug 14, 2024	SELL	$24.29 - $28.88 $177,317 - $210,824	-7,300 Reduced 66.36%	3,700 $91,000
Q1 2024 May 15, 2024	BUY	$27.27 - $28.74 $226,341 - $238,542	8,300 Added 307.41%	11,000 $312,000
Q4 2023 Feb 14, 2024	BUY	$24.15 - $29.69 $4,830 - $5,938	200 Added 8.0%	2,700 $78,000
Q3 2023 Nov 14, 2023	SELL	$25.04 - $28.51 $190,304 - $216,676	-7,600 Reduced 75.25%	2,500 $63,000
Q2 2023 Aug 14, 2023	SELL	$23.45 - $27.73 $246,225 - $291,165	-10,500 Reduced 50.97%	10,100 $274,000
Q1 2023 May 15, 2023	BUY	$21.87 - $25.75 $308,367 - $363,075	14,100 Added 216.92%	20,600 $491,000
Q4 2022 Feb 14, 2023	BUY	$21.86 - $27.04 $142,090 - $175,760	6,500 New	6,500 $148,000

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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