Israel Englander Ishares Latin America 40 ETF Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.27 - $28.74 $3.15 Million - $3.32 Million	-115,466 Reduced 90.88%	11,586 $329,000
Q4 2023 Feb 14, 2024	BUY	$24.15 - $29.69 $3.07 Million - $3.77 Million	127,052 New	127,052 $3.69 Million
Q4 2022 Feb 14, 2023	BUY	$21.86 - $27.04 $1.56 Million - $1.92 Million	71,136 New	71,136 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$22.29 - $31.13 $1.31 Million - $1.83 Million	58,668 New	58,668 $1.32 Million
Q1 2022 May 16, 2022	SELL	$22.84 - $30.39 $4.48 Million - $5.96 Million	-196,110 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.67 - $27.32 $2.46 Million - $2.96 Million	108,426 Added 123.66%	196,110 $4.6 Million
Q3 2021 Nov 15, 2021	BUY	$26.54 - $31.46 $2.33 Million - $2.76 Million	87,684 New	87,684 $2.33 Million
Q1 2021 May 17, 2021	SELL	$26.32 - $30.77 $1.42 Million - $1.66 Million	-54,042 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.81 - $29.83 $2.4 Million - $3.45 Million	-115,490 Reduced 68.12%	54,042 $1.59 Million
Q3 2020 Nov 16, 2020	BUY	$20.63 - $24.4 $2.7 Million - $3.19 Million	130,850 Added 338.27%	169,532 $3.57 Million
Q2 2020 Aug 14, 2020	BUY	$17.1 - $25.23 $661,462 - $975,946	38,682 New	38,682 $834,000
Q2 2019 Aug 14, 2019	SELL	N/A	-22,077 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-58,359 Reduced 72.55%	22,077 $734,000
Q4 2018 Feb 14, 2019	SELL	N/A	-93,997 Reduced 53.89%	80,436 $2.48 Million
Q3 2018 Nov 14, 2018	BUY	N/A	144,626 Added 485.21%	174,433 $5.48 Million
Q2 2018 Aug 14, 2018	BUY	N/A	29,807 New	29,807 $882,000
Q1 2018 May 15, 2018	SELL	N/A	-6,962 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-53,585 Reduced 88.5%	6,962 $238,000
Q3 2017 Nov 14, 2017	BUY	N/A	60,547	60,547 $2.13 Million

Others Institutions Holding ILF

# of Institutions

174

Shares Held

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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