Rafferty Asset Management, LLC Ishares Latin America 40 ETF Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$22.84 - $30.39 $3.25 Million - $4.32 Million	-142,123 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$26.54 - $31.46 $7.37 Million - $8.74 Million	-277,829 Reduced 66.16%	142,123 $3.77 Million
Q2 2021 Aug 10, 2021	BUY	$27.36 - $32.41 $3.35 Million - $3.97 Million	122,516 Added 41.19%	419,952 $13.2 Million
Q1 2021 May 10, 2021	SELL	$26.32 - $30.77 $53,403 - $62,432	-2,029 Reduced 0.68%	297,436 $8.21 Million
Q4 2020 Feb 10, 2021	SELL	$20.81 - $29.83 $3.17 Million - $4.55 Million	-152,556 Reduced 33.75%	299,465 $8.79 Million
Q2 2020 Aug 07, 2020	BUY	$17.1 - $25.23 $7.13 Million - $10.5 Million	417,095 Added 1194.22%	452,021 $9.75 Million
Q1 2020 May 15, 2020	SELL	$15.64 - $34.83 $566,105 - $1.26 Million	-36,196 Reduced 50.89%	34,926 $638,000
Q4 2019 Feb 10, 2020	SELL	$30.68 - $34.35 $1.57 Million - $1.76 Million	-51,101 Reduced 41.81%	71,122 $2.42 Million
Q3 2019 Nov 14, 2019	BUY	$31.42 - $32.47 $3.44 Million - $3.56 Million	109,618 Added 869.64%	122,223 $3.86 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-208,635 Reduced 94.3%	12,605 $425,000
Q1 2019 May 15, 2019	BUY	N/A	64,832 Added 41.45%	221,240 $7.35 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-85,383 Reduced 35.31%	156,408 $4.82 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-24,724 Reduced 9.28%	241,791 $7.59 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-146,446 Reduced 35.46%	266,515 $7.89 Million
Q1 2018 May 15, 2018	BUY	N/A	220,771 Added 114.87%	412,961 $15.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-55,153 Reduced 22.3%	192,190 $6.57 Million
Q3 2017 Nov 13, 2017	BUY	N/A	247,343	247,343 $8.68 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.