Shufro Rose & CO LLC Ishares Latin America 40 ETF Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$21.86 - $27.04 $26,232 - $32,448	-1,200 Reduced 10.21%	10,550 $0
Q3 2022 Oct 24, 2022	SELL	$21.0 - $25.86 $1,302 - $1,603	-62 Reduced 0.52%	11,750 $279,000
Q4 2021 Jan 27, 2022	SELL	$22.67 - $27.32 $34,231 - $41,253	-1,510 Reduced 11.33%	11,812 $277,000
Q3 2021 Nov 05, 2021	SELL	$26.54 - $31.46 $19,586 - $23,217	-738 Reduced 5.25%	13,322 $354,000
Q2 2021 Jul 28, 2021	SELL	$27.36 - $32.41 $114,912 - $136,122	-4,200 Reduced 23.0%	14,060 $443,000
Q1 2021 Apr 28, 2021	SELL	$26.32 - $30.77 $6,053 - $7,077	-230 Reduced 1.24%	18,260 $504,000
Q4 2020 Feb 03, 2021	SELL	$20.81 - $29.83 $624 - $894	-30 Reduced 0.16%	18,490 $543,000
Q3 2020 Oct 27, 2020	SELL	$20.63 - $24.4 $29,294 - $34,648	-1,420 Reduced 7.12%	18,520 $390,000
Q2 2020 Aug 06, 2020	SELL	$17.1 - $25.23 $5,130 - $7,569	-300 Reduced 1.48%	19,940 $430,000
Q1 2020 Apr 22, 2020	SELL	$15.64 - $34.83 $23,460 - $52,245	-1,500 Reduced 6.9%	20,240 $370,000
Q3 2019 Oct 30, 2019	SELL	$31.42 - $32.47 $1,728 - $1,785	-55 Reduced 0.25%	21,740 $687,000
Q1 2019 May 03, 2019	SELL	N/A	-1,290 Reduced 5.59%	21,795 $724,000
Q4 2018 Feb 01, 2019	BUY	N/A	30 Added 0.13%	23,085 $711,000
Q3 2018 Oct 26, 2018	SELL	N/A	-180 Reduced 0.77%	23,055 $724,000
Q2 2018 Jul 27, 2018	SELL	N/A	-101 Reduced 0.43%	23,235 $688,000
Q1 2018 May 04, 2018	SELL	N/A	-605 Reduced 2.53%	23,336 $877,000
Q4 2017 Feb 06, 2018	SELL	N/A	-34 Reduced 0.14%	23,941 $818,000
Q3 2017 Nov 13, 2017	BUY	N/A	23,975	23,975 $841,000

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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