Sg Americas Securities, LLC Ishares Latin America 40 ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	SELL	$21.87 - $25.75 $192,237 - $226,342	-8,790 Reduced 14.36%	52,424 $1.25 Million
Q4 2022 Feb 02, 2023	BUY	$21.86 - $27.04 $154,987 - $191,713	7,090 Added 13.1%	61,214 $1.4 Million
Q3 2022 Oct 31, 2022	SELL	$21.0 - $25.86 $359,100 - $442,206	-17,100 Reduced 24.01%	54,124 $1.28 Million
Q2 2022 Jul 29, 2022	BUY	$22.29 - $31.13 $419,052 - $585,244	18,800 Added 35.86%	71,224 $1.61 Million
Q1 2022 Apr 29, 2022	SELL	$22.84 - $30.39 $992,740 - $1.32 Million	-43,465 Reduced 45.33%	52,424 $1.59 Million
Q4 2021 Feb 07, 2022	BUY	$22.67 - $27.32 $985,351 - $1.19 Million	43,465 Added 82.91%	95,889 $2.25 Million
Q4 2019 Jan 28, 2020	SELL	$30.68 - $34.35 $440,718 - $493,437	-14,365 Reduced 21.51%	52,424 $1.78 Million
Q3 2019 Nov 04, 2019	BUY	$31.42 - $32.47 $235,901 - $243,784	7,508 Added 12.67%	66,789 $2.11 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-40,889 Reduced 40.82%	59,281 $2 Million
Q1 2019 Apr 29, 2019	BUY	N/A	4,885 Added 5.13%	100,170 $3.33 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-57,915 Reduced 37.8%	95,285 $2.94 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-27,500 Reduced 15.22%	153,200 $4.81 Million
Q2 2018 Aug 07, 2018	BUY	N/A	77,245 Added 74.67%	180,700 $5.35 Million
Q1 2018 May 03, 2018	BUY	N/A	6,281 Added 6.46%	103,455 $3.89 Million
Q4 2017 Jan 24, 2018	BUY	N/A	56,730 Added 140.27%	97,174 $3.32 Million
Q3 2017 Nov 07, 2017	BUY	N/A	40,444	40,444 $1.42 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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