F Dx Advisors, Inc. Ishares Latin America 40 ETF Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$24.15 - $29.69 $58,732 - $72,206	2,432 Added 19.45%	14,939 $434,000
Q3 2023 Nov 02, 2023	BUY	$25.04 - $28.51 $24,789 - $28,224	990 Added 8.6%	12,507 $319,000
Q2 2023 Jul 17, 2023	BUY	$23.45 - $27.73 $30,719 - $36,326	1,310 Added 12.83%	11,517 $312,000
Q4 2022 Feb 09, 2023	BUY	$21.86 - $27.04 $223,125 - $275,997	10,207 New	10,207 $234,000
Q2 2022 Aug 03, 2022	SELL	$22.29 - $31.13 $233,264 - $325,775	-10,465 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$22.84 - $30.39 $239,020 - $318,031	10,465 New	10,465 $318,000
Q4 2021 Feb 01, 2022	SELL	$22.67 - $27.32 $821,900 - $990,486	-36,255 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$26.54 - $31.46 $164,866 - $195,429	6,212 Added 20.68%	36,255 $962,000
Q2 2021 Aug 05, 2021	BUY	$27.36 - $32.41 $76,088 - $90,132	2,781 Added 10.2%	30,043 $947,000
Q1 2021 Apr 14, 2021	BUY	$26.32 - $30.77 $697,716 - $815,681	26,509 Added 3520.45%	27,262 $753,000
Q1 2021 Apr 13, 2021	BUY	$26.32 - $30.77 $19,818 - $23,169	753 New	753 $0

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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