Man Group PLC Ishares Latin America 40 ETF Transaction History

Man Group PLC

$36 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$24.29 - $28.88 $7.89 Million - $9.38 Million	-324,960 Reduced 82.3%	69,898 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$24.15 - $29.69 $4.37 Million - $5.37 Million	180,846 Added 84.5%	394,858 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$25.04 - $28.51 $6.48 Million - $7.38 Million	-258,819 Reduced 54.74%	214,012 $5.47 Million
Q2 2023 Aug 14, 2023	BUY	$23.45 - $27.73 $11.1 Million - $13.1 Million	472,831 New	472,831 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$22.29 - $31.13 $4.88 Million - $6.81 Million	-218,738 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.84 - $30.39 $5 Million - $6.65 Million	218,738 New	218,738 $6.65 Million
Q4 2021 Feb 14, 2022	SELL	$22.67 - $27.32 $1.33 Million - $1.6 Million	-58,692 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$26.54 - $31.46 $824,624 - $977,493	-31,071 Reduced 34.61%	58,692 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$27.36 - $32.41 $2.46 Million - $2.91 Million	89,763 New	89,763 $2.83 Million
Q1 2020 May 15, 2020	SELL	$15.64 - $34.83 $373,076 - $830,834	-23,854 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$30.68 - $34.35 $542,943 - $607,891	-17,697 Reduced 42.59%	23,854 $810,000
Q1 2019 May 15, 2019	BUY	N/A	41,551 New	41,551 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-111,379 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	111,379 New	111,379 $4.19 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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