Flow Traders U.S. LLC Ishares Latin America 40 ETF Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$21.87 - $25.75 $392,391 - $462,006	17,942 New	17,942 $428,000
Q1 2022 May 13, 2022	SELL	$22.84 - $30.39 $1.31 Million - $1.75 Million	-57,568 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.67 - $27.32 $1.31 Million - $1.57 Million	57,568 New	57,568 $1.35 Million
Q2 2021 Aug 24, 2021	SELL	$27.36 - $32.41 $1.41 Million - $1.67 Million	-51,403 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.32 - $30.77 $1.35 Million - $1.58 Million	51,403 New	51,403 $1.42 Million
Q4 2020 Feb 16, 2021	SELL	$20.81 - $29.83 $685,023 - $981,943	-32,918 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.63 - $24.4 $345,016 - $408,065	16,724 Added 103.27%	32,918 $693,000
Q2 2020 Aug 14, 2020	BUY	$17.1 - $25.23 $276,917 - $408,574	16,194 New	16,194 $349,000
Q1 2020 May 15, 2020	SELL	$15.64 - $34.83 $791,290 - $1.76 Million	-50,594 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.68 - $34.35 $1.12 Million - $1.25 Million	36,375 Added 255.82%	50,594 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$31.42 - $32.47 $239,640 - $247,648	7,627 Added 115.7%	14,219 $449,000
Q2 2019 Aug 14, 2019	BUY	N/A	6,592 New	6,592 $222,000
Q1 2019 May 15, 2019	SELL	N/A	-169,158 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	169,158 New	169,158 $5.21 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-62,049 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	62,049	62,049 $1.88 Million

Others Institutions Holding ILF

# of Institutions

174

Shares Held

24.5M

Call Options Held

3.7K

Put Options Held

1.1K

Morgan Stanley New York, NY

3.11M
Shares

$81.2 Million
0.01% of portfolio
Total Investment Management Inc Scottsdale, AZ

2.13M
Shares

$55.6 Million
6.93% of portfolio
Black Rock Inc. New York, NY

1.32M
Shares

$34.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$27.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$27.1 Million
0.01% of portfolio

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

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