Heck Capital Advisors, LLC Ishares Latin America 40 ETF Transaction History

Heck Capital Advisors, LLC

$1.29 Trillion
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 12, 2025	BUY	$20.87 - $24.43 $83 - $97	4 New	4 $92,000
Q4 2024 Jan 23, 2025	BUY	$20.91 - $26.09 $4,265 - $5,322	204 New	204 $4.26 Million
Q2 2024 May 19, 2025	SELL	$24.29 - $28.88 $11.3 Million - $13.4 Million	-464,698 Reduced 100.0%	4 $96,000
Q1 2024 May 19, 2025	SELL	$27.27 - $28.74 $4.03 Million - $4.25 Million	-147,710 Reduced 24.12%	464,702 $13.2 Billion
Q4 2023 May 19, 2025	BUY	$24.15 - $29.69 $14.8 Million - $18.2 Million	612,408 Added 0.0%	612,412 $17.8 Billion

Q4 2022 May 19, 2025	SELL	$21.86 - $27.04 $10.2 Million - $12.6 Million	-464,702 Closed	0 $0
Q3 2022 May 19, 2025	BUY	$21.0 - $25.86 $9.76 Million - $12 Million	464,698 Added 0.0%	464,702 $13.2 Billion

Others Institutions Holding ILF

# of Institutions

228

Shares Held

27M

Call Options Held

18.9K

Put Options Held

0

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

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