Marshall Wace, LLP Ishares Latin America 40 ETF Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$24.29 - $28.88 $1.44 Million - $1.71 Million	59,128 New	59,128 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$25.04 - $28.51 $6.21 Million - $7.07 Million	248,089 New	248,089 $6.34 Million
Q4 2022 Feb 14, 2023	BUY	$21.86 - $27.04 $1.35 Million - $1.67 Million	61,919 New	61,919 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$22.29 - $31.13 $3.4 Million - $4.74 Million	152,400 New	152,400 $3.44 Million
Q1 2020 May 15, 2020	SELL	$15.64 - $34.83 $69,379 - $154,505	-4,436 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.68 - $34.35 $136,096 - $152,376	4,436 New	4,436 $151,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,322 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	4,322 New	4,322 $144,000

Others Institutions Holding ILF

# of Institutions

175

Shares Held

21.2M

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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