Eaton Vance Management Ishares Latin America 40 ETF Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$22.29 - $31.13 $589,971 - $823,948	-26,468 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.84 - $30.39 $52,166 - $69,410	2,284 Added 9.44%	26,468 $804,000
Q4 2021 Feb 14, 2022	SELL	$22.67 - $27.32 $424,926 - $512,086	-18,744 Reduced 43.66%	24,184 $1,000
Q3 2021 Nov 15, 2021	SELL	$26.54 - $31.46 $366,331 - $434,242	-13,803 Reduced 24.33%	42,928 $1,000
Q2 2021 Aug 16, 2021	SELL	$27.36 - $32.41 $432,506 - $512,337	-15,808 Reduced 21.79%	56,731 $1.79 Million
Q1 2021 May 17, 2021	BUY	$26.32 - $30.77 $94,015 - $109,910	3,572 Added 5.18%	72,539 $2 Million
Q4 2020 Mar 04, 2021	BUY	$20.81 - $29.83 $1.44 Million - $2.06 Million	68,967 New	68,967 $2.02 Million

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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