Cary Street Partners Investment Advisory LLC Ishares Latin America 40 ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$21.86 - $27.04 $11,848 - $14,655	542 New	542 $12,000

Others Institutions Holding ILF

# of Institutions

174

Shares Held

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

Morgan Stanley New York, NY

3.62M
Shares

$87.6 Million
0.01% of portfolio
Total Investment Management Inc Scottsdale, AZ

2.27M
Shares

$54.9 Million
6.6% of portfolio
Black Rock Inc. New York, NY

1.32M
Shares

$32 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

900K
Shares

$21.7 Million
0.0% of portfolio
Banco Santander, S.A.

802K
Shares

$19.4 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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