Macquarie Group LTD Ishares Latin America 40 ETF Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$24.29 - $28.88 $1.41 Million - $1.68 Million	58,208 Added 16.71%	406,650 $10.1 Million
Q1 2024 May 14, 2024	SELL	$27.27 - $28.74 $238,503 - $251,360	-8,746 Reduced 2.45%	348,442 $9.91 Million
Q4 2023 Feb 14, 2024	SELL	$24.15 - $29.69 $51,077 - $62,794	-2,115 Reduced 0.59%	357,188 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$25.04 - $28.51 $438,325 - $499,067	-17,505 Reduced 4.65%	359,303 $9.18 Million
Q2 2023 Aug 14, 2023	SELL	$23.45 - $27.73 $1.51 Million - $1.79 Million	-64,591 Reduced 14.63%	376,808 $10.2 Million
Q1 2023 May 15, 2023	BUY	$21.87 - $25.75 $9.65 Million - $11.4 Million	441,399 New	441,399 $10.5 Million

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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