Cresset Asset Management, LLC Ishares Latin America 40 ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$22.29 - $31.13 $185,007 - $258,379	-8,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.84 - $30.39 $189,572 - $252,237	8,300 New	8,300 $252,000
Q4 2021 Feb 10, 2022	SELL	$22.67 - $27.32 $208,564 - $251,344	-9,200 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$27.36 - $32.41 $24,624 - $29,168	900 Added 10.84%	9,200 $290,000
Q4 2020 Feb 11, 2021	BUY	$20.81 - $29.83 $172,723 - $247,589	8,300 New	8,300 $244,000
Q2 2020 Aug 04, 2020	SELL	$17.1 - $25.23 $465,376 - $686,634	-27,215 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.64 - $34.83 $11,730 - $26,122	750 Added 2.83%	27,215 $497,000
Q1 2019 May 15, 2019	BUY	N/A	8,300 Added 45.69%	26,465 $879,000
Q4 2018 May 21, 2019	BUY	N/A	18,165 New	18,165 $560,000

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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