Breakwater Investment Management Ishares Latin America 40 ETF Transaction History
Breakwater Investment Management
- $224 Billion
- Q2 2024
A detailed history of Breakwater Investment Management transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Breakwater Investment Management holds 1,205 shares of ILF stock, worth $29,148. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,205
Previous 3,123
61.42%
Holding current value
$29,148
Previous $88.8 Million
66.41%
% of portfolio
0.01%
Previous 0.04%
Shares
2 transactions
Others Institutions Holding ILF
# of Institutions
176Shares Held
24.3MCall Options Held
3.7KPut Options Held
1.1K-
Morgan Stanley New York, NY3.11MShares$75.2 Million0.01% of portfolio
-
Total Investment Management Inc Scottsdale, AZ2.13MShares$51.5 Million6.93% of portfolio
-
Black Rock Inc. New York, NY1.32MShares$32 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC1.05MShares$25.4 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.04MShares$25.1 Million0.01% of portfolio
About ISHARES LATIN AMERICA 40 ETF
- Ticker ILF
- Sector ETFs
- Industry Closed-End Fund - Foreign