One Capital Management, LLC Ishares Latin America 40 ETF Transaction History

One Capital Management, LLC

$2.61 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$24.15 - $29.69 $1.33 Million - $1.64 Million	55,121 New	55,121 $1.6 Million
Q4 2022 Feb 15, 2023	BUY	$21.86 - $27.04 $484,767 - $599,639	22,176 New	22,176 $507,000

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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