New Square Capital LLC Ishares Latin America 40 ETF Transaction History

New Square Capital LLC

$1.11 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$24.15 - $29.69 $3.3 Million - $4.05 Million	136,505 Added 245.11%	192,197 $5.59 Million
Q3 2023 Nov 03, 2023	SELL	$25.04 - $28.51 $3.33 Million - $3.79 Million	-133,023 Reduced 70.49%	55,692 $1.42 Million
Q2 2023 Aug 03, 2023	BUY	$23.45 - $27.73 $90,634 - $107,176	3,865 Added 2.09%	188,715 $5.13 Million
Q1 2023 May 01, 2023	BUY	$21.87 - $25.75 $4.04 Million - $4.76 Million	184,850 New	184,850 $4.41 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-5 Closed	0 $0

Q3 2020 Nov 04, 2020	BUY	N/A	5 New	5 $0
Q2 2018 Jul 23, 2018	SELL	N/A	-7,665 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	N/A	7,665 New	7,665 $288,000
Q4 2017 Jan 29, 2018	SELL	N/A	-10,554 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	10,554	10,554 $370,000

Others Institutions Holding ILF

# of Institutions

201

Shares Held

29.3M

Call Options Held

29K

Put Options Held

400

Morgan Stanley New York, NY

3.52M
Shares

$88.5 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

2.99M
Shares

$75.2 Million
0.09% of portfolio
Total Investment Management Inc Scottsdale, AZ

2.08M
Shares

$52.4 Million
7.45% of portfolio
Bank Of America Corp Charlotte, NC

1.88M
Shares

$47.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.81M
Shares

$45.5 Million
0.01% of portfolio

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

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