Lazard Asset Management LLC Ishares Latin America 40 ETF Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$31.42 - $32.47 $114,431 - $118,255	-3,642 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	3,642 New	3,642 $122,000
Q2 2018 Aug 13, 2018	SELL	N/A	-77,525 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	75 Added 0.1%	77,525 $2.91 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-76,875 Reduced 49.81%	77,450 $2.65 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-5,685 Reduced 3.55%	154,325 $4.67 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-4,680 Reduced 2.84%	160,010 $5.07 Million
Q4 2016 Jul 30, 2019	BUY	N/A	1,320 Added 0.81%	164,690 $4.54 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-193,470 Reduced 54.22%	163,370 $4.58 Million
Q2 2016 Jul 29, 2019	BUY	N/A	192,335 Added 116.92%	356,840 $9.38 Million
Q1 2016 Jul 25, 2019	BUY	N/A	164,505	164,505 $4.14 Million

Others Institutions Holding ILF

# of Institutions

172

Shares Held

21.1M

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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