Csenge Advisory Group Ishares Latin America 40 ETF Transaction History

Csenge Advisory Group

$1.91 Billion
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 10, 2024	SELL	$24.29 - $28.88 $6.45 Million - $7.67 Million	-265,553 Reduced 97.03%	8,122 $201,000
Q1 2024 May 03, 2024	BUY	$27.27 - $28.74 $4.85 Million - $5.11 Million	177,839 Added 185.57%	273,675 $7.78 Million
Q4 2023 Feb 13, 2024	BUY	$24.15 - $29.69 $45,981 - $56,529	1,904 Added 2.03%	95,836 $2.78 Million
Q3 2023 Nov 01, 2023	BUY	$25.04 - $28.51 $2.35 Million - $2.68 Million	93,932 New	93,932 $2.4 Million
Q4 2019 Feb 05, 2020	SELL	$30.68 - $34.35 $1.59 Million - $1.77 Million	-51,673 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.42 - $32.47 $39,620 - $40,944	1,261 Added 2.5%	51,673 $1.63 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-1,983 Reduced 3.78%	50,412 $1.7 Million
Q1 2019 May 07, 2019	BUY	N/A	52,395 New	52,395 $1.74 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,042 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	N/A	-55,667 Reduced 96.46%	2,042 $64,000
Q2 2018 Aug 10, 2018	BUY	N/A	15,012 Added 35.16%	57,709 $1.71 Million
Q1 2018 May 10, 2018	BUY	N/A	42,697 New	42,697 $1.6 Million

Others Institutions Holding ILF

# of Institutions

200

Shares Held

23.7M

Call Options Held

27.8K

Put Options Held

8.4K

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

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