Breakwater Investment Management Ishares Latin America 40 ETF Transaction History
Breakwater Investment Management
- $224 Billion
- Q3 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 $29,112. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,205
Previous 1,205
-0.0%
Holding current value
$29,112
Previous $29.8 Million
-0.0%
% of portfolio
0.01%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding ILF
# of Institutions
174Shares Held
21.3MCall Options Held
20.7KPut Options Held
5.6K-
Morgan Stanley New York, NY3.62MShares$87.6 Million0.01% of portfolio
-
Total Investment Management Inc Scottsdale, AZ2.27MShares$54.9 Million6.6% of portfolio
-
Black Rock Inc. New York, NY1.32MShares$32 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC900KShares$21.7 Million0.0% of portfolio
-
Banco Santander, S.A.802KShares$19.4 Million0.25% of portfolio
About ISHARES LATIN AMERICA 40 ETF
- Ticker ILF
- Sector ETFs
- Industry Closed-End Fund - Foreign