Nvwm, LLC Ishares Latin America 40 ETF Transaction History

Nvwm, LLC

$365 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 14, 2018	SELL	N/A	-735 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	N/A	-923 Reduced 55.67%	735 $22,000
Q1 2018 May 17, 2018	SELL	N/A	-405 Reduced 19.63%	1,658 $61,000
Q4 2017 Mar 15, 2018	BUY	N/A	2,063	2,063 $71,000

Others Institutions Holding ILF

# of Institutions

174

Shares Held

24.5M

Call Options Held

3.7K

Put Options Held

1.1K

Morgan Stanley New York, NY

3.11M
Shares

$81.2 Million
0.01% of portfolio
Total Investment Management Inc Scottsdale, AZ

2.13M
Shares

$55.6 Million
6.93% of portfolio
Black Rock Inc. New York, NY

1.32M
Shares

$34.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$27.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$27.1 Million
0.01% of portfolio

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

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