Man Group PLC Ishares Latin America 40 ETF Transaction History

Man Group PLC

$37.2 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

191

Shares Held

20.2M

Call Options Held

900

Put Options Held

18.4K

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

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