O'Dell Group, LLC Ishares Latin America 40 ETF Transaction History

O'Dell Group, LLC

$382 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	BUY	$24.15 - $29.69 $7,945 - $9,768	329 New	329 $9,000
Q2 2023 Aug 14, 2023	BUY	$23.45 - $27.73 $7,504 - $8,873	320 New	320 $8,000
Q2 2022 Aug 11, 2022	BUY	N/A	357 New	357 $8,000

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

$89.7 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

2.99M
Shares

$76.2 Million
0.09% of portfolio
Total Investment Management Inc Scottsdale, AZ

2.08M
Shares

$53.1 Million
7.45% of portfolio
Bank Of America Corp Charlotte, NC

1.88M
Shares

$47.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.81M
Shares

$46.1 Million
0.01% of portfolio

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

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