Natixis Ishares Latin America 40 ETF Transaction History

Natixis

$17.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$27.27 - $28.74 $20,807 - $21,928	-763 Reduced 50.33%	753 $21,000
Q4 2023 Feb 13, 2024	BUY	$24.15 - $29.69 $36,611 - $45,010	1,516 New	1,516 $44,000
Q4 2020 Feb 12, 2021	SELL	$20.81 - $29.83 $851,690 - $1.22 Million	-40,927 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$20.63 - $24.4 $3,259 - $3,855	158 Added 0.39%	40,927 $862,000
Q2 2020 Aug 13, 2020	SELL	$17.1 - $25.23 $222 - $327	-13 Reduced 0.03%	40,769 $879,000
Q1 2020 May 14, 2020	BUY	$15.64 - $34.83 $114,735 - $255,512	7,336 Added 21.93%	40,782 $745,000
Q4 2019 Feb 14, 2020	BUY	$30.68 - $34.35 $235,622 - $263,808	7,680 Added 29.81%	33,446 $1.13 Million
Q3 2019 Nov 13, 2019	SELL	$31.42 - $32.47 $40,846 - $42,211	-1,300 Reduced 4.8%	25,766 $814,000
Q2 2019 Aug 13, 2019	BUY	N/A	27,066 New	27,066 $913,000

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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