Exchange Traded Concepts, LLC Ishares Latin America 40 ETF Transaction History
Exchange Traded Concepts, LLC
- $7.62 Billion
- Q2 2025
A detailed history of Exchange Traded Concepts, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 844,802 shares of ILF stock, worth $21.3 Million. This represents 0.29% of its overall portfolio holdings.
Number of Shares
844,802
Previous 2,801,903
69.85%
Holding current value
$21.3 Million
Previous $66.6 Million
66.75%
% of portfolio
0.29%
Previous 1.23%
Shares
5 transactions
Others Institutions Holding ILF
# of Institutions
179Shares Held
17.7MCall Options Held
900Put Options Held
18.4K-
Morgan Stanley New York, NY3.23MShares$81.2 Million0.01% of portfolio
-
Black Rock Inc. New York, NY1.32MShares$33.3 Million0.0% of portfolio
-
Envestnet Asset Management Inc745KShares$18.7 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC681KShares$17.1 Million0.0% of portfolio
-
Osborne Partners Capital Management, LLC646KShares$16.3 Million0.89% of portfolio
About ISHARES LATIN AMERICA 40 ETF
- Ticker ILF
- Sector ETFs
- Industry Closed-End Fund - Foreign