Executive Wealth Management, LLC Ishares Latin America 40 ETF Transaction History

Executive Wealth Management, LLC

$1.09 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	SELL	$24.15 - $29.69 $352,590 - $433,474	-14,600 Reduced 6.29%	217,417 $6.32 Million
Q3 2023 Nov 07, 2023	SELL	$25.04 - $28.51 $427,858 - $487,150	-17,087 Reduced 6.86%	232,017 $5.93 Million
Q2 2023 Aug 02, 2023	BUY	$23.45 - $27.73 $5.84 Million - $6.91 Million	249,104 New	249,104 $6.77 Million
Q3 2021 Oct 27, 2021	SELL	N/A	-127,045 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	N/A	127,045 New	127,045 $4 Million

Q1 2021 May 03, 2021	SELL	N/A	-92,567 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	N/A	92,567 New	92,567 $2.72 Million
Q3 2019 Oct 30, 2019	SELL	N/A	-56 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	N/A	-93,693 Reduced 99.94%	56 $2,000
Q1 2019 May 02, 2019	SELL	N/A	-518 Reduced 0.55%	93,749 $3.12 Million
Q4 2018 Feb 19, 2019	BUY	N/A	94,267 New	94,267 $2.91 Million

Others Institutions Holding ILF

# of Institutions

201

Shares Held

29.3M

Call Options Held

29K

Put Options Held

400

Morgan Stanley New York, NY

3.52M
Shares

$89.7 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

2.99M
Shares

$76.2 Million
0.09% of portfolio
Total Investment Management Inc Scottsdale, AZ

2.08M
Shares

$53.1 Million
7.45% of portfolio
Bank Of America Corp Charlotte, NC

1.88M
Shares

$47.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.81M
Shares

$46.1 Million
0.01% of portfolio

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

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