David A. Siegel Ishares Latin America 40 ETF Transaction History

Two Sigma Advisers, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.27 - $28.74 $2.57 Million - $2.71 Million	-94,400 Reduced 90.94%	9,400 $267,000
Q4 2023 Feb 14, 2024	BUY	$24.15 - $29.69 $2.51 Million - $3.08 Million	103,800 New	103,800 $3.02 Million
Q3 2021 Nov 15, 2021	SELL	$26.54 - $31.46 $305,210 - $361,790	-11,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.36 - $32.41 $314,640 - $372,714	11,500 New	11,500 $362,000
Q1 2020 May 15, 2020	SELL	$15.64 - $34.83 $136,068 - $303,021	-8,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.68 - $34.35 $18,408 - $20,610	-600 Reduced 6.45%	8,700 $296,000
Q3 2019 Nov 14, 2019	SELL	$31.42 - $32.47 $6,284 - $6,494	-200 Reduced 2.11%	9,300 $294,000
Q2 2019 Aug 14, 2019	BUY	N/A	9,500 New	9,500 $321,000

174

21.3M

20.7K

5.6K

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