Kore Private Wealth LLC Ishares Latin America 40 ETF Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$22.29 - $31.13 $103,670 - $144,785	-4,651 Reduced 5.16%	85,493 $1.93 Million
Q1 2022 May 13, 2022	BUY	$22.84 - $30.39 $106,091 - $141,161	4,645 Added 5.43%	90,144 $2.74 Million
Q4 2021 May 13, 2022	SELL	$22.67 - $27.32 $478,427 - $576,561	-21,104 Reduced 19.8%	85,499 $2.01 Million
Q4 2021 Feb 11, 2022	BUY	$22.67 - $27.32 $231,234 - $278,664	10,200 Added 10.58%	106,603 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$26.54 - $31.46 $294,116 - $348,639	11,082 Added 12.99%	96,403 $2.56 Million
Q2 2021 Aug 13, 2021	BUY	$27.36 - $32.41 $296,172 - $350,838	10,825 Added 14.53%	85,321 $2.69 Million
Q1 2021 May 18, 2021	BUY	$26.32 - $30.77 $1.96 Million - $2.29 Million	74,496 New	74,496 $2.06 Million
Q3 2020 Nov 13, 2020	SELL	$20.63 - $24.4 $33,255 - $39,332	-1,612 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$17.1 - $25.23 $19,305 - $28,484	-1,129 Reduced 41.19%	1,612 $34,000
Q1 2020 May 15, 2020	BUY	$15.64 - $34.83 $28,261 - $62,937	1,807 Added 193.47%	2,741 $50,000
Q4 2019 Feb 14, 2020	BUY	$30.68 - $34.35 $28,655 - $32,082	934 New	934 $32,000
Q1 2019 May 16, 2019	SELL	N/A	-15 Closed	0 $0
Q4 2018 May 23, 2019	BUY	N/A	15 New	15 $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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