Riggs Asset Managment Co. Inc. Ishares Latin America 40 ETF Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$25.04 - $28.51 $66,155 - $75,323	2,642 Added 1.4%	190,790 $4.88 Million
Q2 2023 Jul 21, 2023	BUY	$23.45 - $27.73 $4.41 Million - $5.22 Million	188,148 New	188,148 $5.11 Million
Q4 2022 Jan 27, 2023	SELL	$21.86 - $27.04 $721 - $892	-33 Reduced 48.53%	35 $0
Q3 2022 Nov 08, 2022	SELL	$21.0 - $25.86 $3.9 Million - $4.8 Million	-185,551 Reduced 99.96%	68 $2,000
Q2 2022 Aug 04, 2022	BUY	$22.29 - $31.13 $637,181 - $889,882	28,586 Added 18.2%	185,619 $4.18 Million
Q1 2022 May 05, 2022	BUY	$22.84 - $30.39 $3.59 Million - $4.77 Million	157,033 New	157,033 $4.77 Million
Q4 2021 Feb 02, 2022	SELL	$22.67 - $27.32 $2.64 Million - $3.18 Million	-116,556 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$26.54 - $31.46 $387,775 - $459,662	-14,611 Reduced 11.14%	116,556 $3.09 Million
Q2 2021 Jul 16, 2021	SELL	$27.36 - $32.41 $5.44 Million - $6.44 Million	-198,659 Reduced 60.23%	131,167 $4.13 Million
Q1 2021 Apr 27, 2021	BUY	$26.32 - $30.77 $4.37 Million - $5.11 Million	166,158 Added 101.52%	329,826 $9.11 Million
Q4 2020 Jan 29, 2021	BUY	$20.81 - $29.83 $3.41 Million - $4.88 Million	163,668 New	163,668 $4.8 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-169,854 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	N/A	-38,757 Reduced 18.58%	169,854 $5.03 Million
Q1 2018 Apr 17, 2018	BUY	N/A	208,611 New	208,611 $7.84 Million

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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