Two Sigma Securities, LLC Ishares Latin America 40 ETF Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$24.29 - $28.88 $212,999 - $253,248	8,769 New	8,769 $217,000
Q3 2023 Nov 14, 2023	BUY	$25.04 - $28.51 $213,791 - $243,418	8,538 New	8,538 $218,000
Q1 2023 May 15, 2023	BUY	$21.87 - $25.75 $388,914 - $457,912	17,783 New	17,783 $424,000
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.86 $230,979 - $284,434	10,999 New	10,999 $261,000
Q1 2022 May 16, 2022	SELL	$22.84 - $30.39 $729,075 - $970,079	-31,921 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.67 - $27.32 $723,649 - $872,081	31,921 New	31,921 $749,000
Q3 2021 Nov 15, 2021	SELL	$26.54 - $31.46 $576,926 - $683,877	-21,738 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.36 - $32.41 $594,751 - $704,528	21,738 New	21,738 $685,000
Q1 2020 May 15, 2020	SELL	$15.64 - $34.83 $195,343 - $435,026	-12,490 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.68 - $34.35 $383,193 - $429,031	12,490 New	12,490 $424,000
Q3 2019 Nov 14, 2019	SELL	$31.42 - $32.47 $554,311 - $572,835	-17,642 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	10,927 Added 162.73%	17,642 $595,000
Q1 2019 May 15, 2019	BUY	N/A	6,715 New	6,715 $223,000
Q4 2018 Feb 14, 2019	SELL	N/A	-18,980 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,142 Added 6.4%	18,980 $596,000
Q2 2018 Aug 14, 2018	BUY	N/A	7,472 Added 72.08%	17,838 $528,000
Q1 2018 May 15, 2018	BUY	N/A	10,366 New	10,366 $389,000

Others Institutions Holding ILF

# of Institutions

170

Shares Held

20.9M

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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