Prudential PLC Ishares Latin America 40 ETF Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$21.87 - $25.75 $148,278 - $174,585	-6,780 Reduced 6.88%	91,740 $2.19 Million
Q4 2022 Feb 08, 2023	BUY	$21.86 - $27.04 $502,780 - $621,920	23,000 Added 30.46%	98,520 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.86 $1.59 Million - $1.95 Million	75,520 New	75,520 $1.79 Million
Q2 2022 Aug 12, 2022	SELL	$22.29 - $31.13 $7.71 Million - $10.8 Million	-346,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$22.84 - $30.39 $7.9 Million - $10.5 Million	346,000 New	346,000 $10.5 Million
Q3 2021 Nov 10, 2021	SELL	$26.54 - $31.46 $2.99 Million - $3.55 Million	-112,700 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.36 - $32.41 $3.08 Million - $3.65 Million	112,700 New	112,700 $3.55 Million
Q1 2021 May 14, 2021	SELL	$26.32 - $30.77 $236,880 - $276,930	-9,000 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$20.81 - $29.83 $187,290 - $268,470	9,000 New	9,000 $264,000

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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