Sumitomo Mitsui Trust Holdings, Inc. Ishares Latin America 40 ETF Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$24.29 - $28.88 $1.38 Million - $1.64 Million	-56,852 Reduced 40.83%	82,393 $2.04 Million
Q1 2024 Apr 19, 2024	SELL	$27.27 - $28.74 $309,078 - $325,739	-11,334 Reduced 7.53%	139,245 $3.96 Million
Q4 2023 Jan 30, 2024	BUY	$24.15 - $29.69 $455,469 - $559,953	18,860 Added 14.32%	150,579 $4.38 Million
Q3 2023 Oct 30, 2023	BUY	$25.04 - $28.51 $3.3 Million - $3.76 Million	131,719 New	131,719 $3.37 Million
Q4 2022 Jan 30, 2023	BUY	$21.86 - $27.04 $854,616 - $1.06 Million	39,095 Added 57.42%	107,178 $2.45 Million
Q3 2022 Oct 21, 2022	BUY	$21.0 - $25.86 $1.43 Million - $1.76 Million	68,083 New	68,083 $1.62 Million
Q2 2022 Jul 26, 2022	SELL	$22.29 - $31.13 $1.21 Million - $1.69 Million	-54,204 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$22.84 - $30.39 $1.24 Million - $1.65 Million	54,204 New	54,204 $1.65 Million
Q3 2021 Oct 25, 2021	SELL	$26.54 - $31.46 $782,319 - $927,346	-29,477 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$27.36 - $32.41 $1.26 Million - $1.49 Million	-45,896 Reduced 60.89%	29,477 $929,000
Q1 2021 Apr 30, 2021	BUY	$26.32 - $30.77 $62,457 - $73,017	2,373 Added 3.25%	75,373 $2.08 Million
Q4 2020 Feb 05, 2021	BUY	$20.81 - $29.83 $1.52 Million - $2.18 Million	73,000 New	73,000 $2.14 Million
Q1 2019 May 08, 2019	SELL	N/A	-73,000 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-99,000 Reduced 57.56%	73,000 $2.24 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-28,000 Reduced 14.0%	172,000 $5.4 Million
Q2 2018 Aug 01, 2018	BUY	N/A	120,200 Added 150.63%	200,000 $5.92 Million
Q4 2017 Feb 06, 2018	BUY	N/A	51,000 Added 177.08%	79,800 $2.73 Million
Q2 2017 Aug 07, 2017	BUY	N/A	28,800	28,800 $872,000

Others Institutions Holding ILF

# of Institutions

173

Shares Held

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

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About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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