Kcs Wealth Advisory Ishares Latin America 40 ETF Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 27, 2021	SELL	$27.36 - $32.41 $211,848 - $250,950	-7,743 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$26.32 - $30.77 $6,395 - $7,477	243 Added 3.24%	7,743 $214,000
Q4 2020 Jan 28, 2021	BUY	$20.81 - $29.83 $156,075 - $223,725	7,500 New	7,500 $220,000
Q1 2020 Apr 28, 2020	SELL	$15.64 - $34.83 $112,389 - $250,288	-7,186 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$30.68 - $34.35 $10,216 - $11,438	333 Added 4.86%	7,186 $244,000
Q3 2019 Oct 29, 2019	BUY	$31.42 - $32.47 $6,786 - $7,013	216 Added 3.25%	6,853 $0
Q2 2019 Jul 29, 2019	BUY	N/A	161 Added 2.49%	6,637 $224,000
Q1 2019 Apr 29, 2019	BUY	N/A	6,476 New	6,476 $215,000
Q2 2018 Aug 07, 2018	SELL	N/A	-5,566 Closed	0 $0
Q1 2018 May 04, 2018	BUY	N/A	5,566 New	5,566 $209,000

Others Institutions Holding ILF

# of Institutions

157

Shares Held

15.1M

Call Options Held

3.4K

Put Options Held

18.5K

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

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