Gofen & Glossberg LLC Ishares Latin America 40 ETF Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 15, 2021	SELL	$20.81 - $29.83 $328,798 - $471,314	-15,800 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$20.63 - $24.4 $177,211 - $209,596	-8,590 Reduced 35.22%	15,800 $333,000
Q2 2020 Jul 13, 2020	SELL	$17.1 - $25.23 $140,220 - $206,886	-8,200 Reduced 25.16%	24,390 $526,000
Q1 2020 Apr 14, 2020	SELL	$15.64 - $34.83 $15,640 - $34,830	-1,000 Reduced 2.98%	32,590 $595,000
Q4 2019 Jan 28, 2020	SELL	$30.68 - $34.35 $13,806 - $15,457	-450 Reduced 1.32%	33,590 $1.14 Million
Q3 2019 Oct 10, 2019	SELL	$31.42 - $32.47 $6,284 - $6,494	-200 Reduced 0.58%	34,040 $1.08 Million
Q2 2019 Jul 12, 2019	BUY	N/A	900 Added 2.7%	34,240 $1.16 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-300 Reduced 0.89%	33,340 $1.11 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-500 Reduced 1.46%	33,640 $1.06 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-450 Reduced 1.3%	34,140 $1.01 Million
Q1 2018 Apr 11, 2018	SELL	N/A	-600 Reduced 1.71%	34,590 $1.3 Million
Q2 2017 Aug 16, 2017	BUY	N/A	35,190	35,190 $1.07 Million

Others Institutions Holding ILF

# of Institutions

175

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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