Two Sigma Investments, LP Ishares Latin America 40 ETF Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$24.15 - $29.69 $5.71 Million - $7.02 Million	236,600 New	236,600 $6.88 Million
Q1 2020 May 15, 2020	SELL	N/A	-184,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	184,400 New	184,400 $6.26 Million

Others Institutions Holding ILF

# of Institutions

201

Shares Held

29.3M

Call Options Held

29K

Put Options Held

400

Morgan Stanley New York, NY

3.52M
Shares

$88.5 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

2.99M
Shares

$75.2 Million
0.09% of portfolio
Total Investment Management Inc Scottsdale, AZ

2.08M
Shares

$52.4 Million
7.45% of portfolio
Bank Of America Corp Charlotte, NC

1.88M
Shares

$47.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.81M
Shares

$45.5 Million
0.01% of portfolio

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

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