Merriman Wealth Management, LLC Ishares Latin America 40 ETF Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$23.45 - $27.73 $348,607 - $412,234	14,866 New	14,866 $403,000
Q2 2022 Jul 29, 2022	SELL	$22.29 - $31.13 $956,798 - $1.34 Million	-42,925 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$22.84 - $30.39 $980,407 - $1.3 Million	42,925 New	42,925 $1.3 Million
Q4 2019 Jan 23, 2020	SELL	$30.68 - $34.35 $1.25 Million - $1.4 Million	-40,636 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$31.42 - $32.47 $32,268 - $33,346	-1,027 Reduced 2.47%	40,636 $1.28 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-826 Reduced 1.94%	41,663 $14.1 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-699 Reduced 1.62%	42,489 $1.41 Million
Q4 2018 Jan 28, 2019	BUY	N/A	43,188 New	43,188 $1.43 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-39,820 Closed	0 $0
Q1 2018 Apr 10, 2018	BUY	N/A	39,820 New	39,820 $1.5 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-39,494 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	N/A	39,494	39,494 $1.39 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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