Breakwater Investment Management Ishares Latin America 40 ETF Transaction History

Breakwater Investment Management

  • $271 Billion
  • Q3 2025

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 555 shares of ILF stock, worth $16,944. This represents 0.01% of its overall portfolio holdings.

Number of Shares
555
Previous 1,205 53.94%
Holding current value
$16,944
Previous $31.6 Million 49.23%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 02, 2025
SELL
$24.77 - $28.98 $16,100 - $18,837
-650 Reduced 53.94%
555 $16 Million
Q2 2024

Aug 08, 2024
SELL
$24.29 - $28.88 $46,588 - $55,391
-1,918 Reduced 61.42%
1,205 $29.8 Million
Q1 2024

Jun 13, 2024
BUY
$27.27 - $28.74 $85,164 - $89,755
3,123 New
3,123 $88.8 Million

Others Institutions Holding ILF

# of Institutions
229
Shares Held
27M
Call Options Held
18.9K
Put Options Held
0
View Full List

About ISHARES LATIN AMERICA 40 ETF

ILF Quotes by TradingView
  • Ticker ILF
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about ILF
Track This Portfolio

Track Breakwater Investment Management Portfolio

Follow Breakwater Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email