Sompo Asset Management Co., Ltd. Ishares Latin America 40 ETF Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$17.1 - $25.23 $1.45 Million - $2.14 Million	-84,730 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$15.64 - $34.83 $208,950 - $465,328	13,360 Added 18.72%	84,730 $1.55 Million
Q3 2019 Nov 01, 2019	BUY	$31.42 - $32.47 $690,611 - $713,690	21,980 Added 44.5%	71,370 $2.25 Million
Q2 2019 Aug 02, 2019	BUY	N/A	600 Added 1.23%	49,390 $1.67 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,000 Reduced 7.58%	48,790 $1.62 Million
Q4 2018 Feb 04, 2019	BUY	N/A	8,900 Added 20.28%	52,790 $1.63 Million
Q3 2018 Nov 06, 2018	BUY	N/A	6,320 Added 16.82%	43,890 $1.38 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-4,260 Reduced 10.18%	37,570 $1.41 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-2,790 Reduced 6.25%	41,830 $1.43 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,950 Added 15.39%	44,620 $1.57 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-7,260 Reduced 15.81%	38,670 $1.17 Million
Q1 2017 Jan 04, 2018	SELL	N/A	-3,860 Reduced 7.75%	45,930 $1.46 Million
Q4 2016 Jan 04, 2018	BUY	N/A	49,790	49,790 $1.37 Million

Others Institutions Holding ILF

# of Institutions

166

Shares Held

18.5M

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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