Friedenthal Financial Ishares Latin America 40 ETF Transaction History

Friedenthal Financial

$145 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 29, 2020	SELL	$17.1 - $25.23 $3.48 Million - $5.13 Million	-203,255 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$15.64 - $34.83 $3.18 Million - $7.08 Million	203,255 New	203,255 $3.71 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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