Gen Trust, LLC Ishares Latin America 40 ETF Transaction History

Gen Trust, LLC

$1.82 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$22.67 - $27.32 $11 Million - $13.2 Million	-484,087 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$26.54 - $31.46 $644,391 - $763,848	24,280 Added 5.28%	484,087 $12.8 Million
Q2 2021 Aug 10, 2021	BUY	$27.36 - $32.41 $12.6 Million - $14.9 Million	459,807 New	459,807 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$17.1 - $25.23 $183,448 - $270,667	-10,728 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$15.64 - $34.83 $74,290 - $165,442	-4,750 Reduced 30.69%	10,728 $0
Q4 2019 Jan 21, 2020	SELL	$30.68 - $34.35 $12,364 - $13,843	-403 Reduced 2.54%	15,478 $526,000
Q3 2019 Nov 12, 2019	SELL	$31.42 - $32.47 $6,284 - $6,494	-200 Reduced 1.24%	15,881 $502,000
Q2 2019 Aug 02, 2019	SELL	N/A	-702 Reduced 4.18%	16,081 $543,000
Q1 2019 May 06, 2019	SELL	N/A	-17,410 Reduced 50.92%	16,783 $558,000
Q4 2018 Feb 08, 2019	BUY	N/A	34,193 New	34,193 $1.05 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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