Balentine LLC Ishares Latin America 40 ETF Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Balentine LLC holds 797 shares of ILF stock, worth $16,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

797

Holding current value

$16,960

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 30, 2024	BUY	$23.4 - $26.7 $18,649 - $21,279	797 New	797 $20,000

Others Institutions Holding ILF

# of Institutions

175

Shares Held

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

Morgan Stanley New York, NY

3.62M
Shares

$77.1 Million
0.01% of portfolio
Total Investment Management Inc Scottsdale, AZ

2.27M
Shares

$48.4 Million
6.6% of portfolio
Black Rock Inc. New York, NY

1.32M
Shares

$28.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

900K
Shares

$19.2 Million
0.0% of portfolio
Banco Santander, S.A.

802K
Shares

$17.1 Million
0.25% of portfolio

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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