River Front Investment Group, LLC Ishares Latin America 40 ETF Transaction History

River Front Investment Group, LLC

$4.15 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 28, 2024	BUY	$23.45 - $27.73 $4.97 Million - $5.87 Million	211,755 New	211,755 $5.75 Million
Q2 2023 Aug 01, 2023	BUY	$23.45 - $27.73 $203,405 - $240,530	8,674 Added 4.27%	211,755 $5.75 Million
Q1 2023 May 15, 2023	BUY	$21.87 - $25.75 $19,026 - $22,402	870 Added 0.43%	203,081 $4.85 Million
Q4 2022 Feb 15, 2023	SELL	$21.86 - $27.04 $332,162 - $410,872	-15,195 Reduced 6.99%	202,211 $4.63 Million
Q3 2022 Nov 10, 2022	SELL	$21.0 - $25.86 $666,036 - $820,175	-31,716 Reduced 12.73%	217,406 $5.58 Million
Q2 2022 Aug 12, 2022	BUY	$22.29 - $31.13 $285,512 - $398,744	12,809 Added 5.42%	249,122 $5.62 Million
Q1 2022 May 05, 2022	BUY	$22.84 - $30.39 $5.4 Million - $7.18 Million	236,313 New	236,313 $7.18 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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