Group One Trading, L.P. Ishares Latin America 40 ETF Transaction History

Group One Trading, L.P.

$2.81 Billion
Q3 2025

A detailed history of Group One Trading, L.P. transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Group One Trading, L.P. holds 100 shares of ILF stock, worth $3,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$3,053

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 12, 2025	BUY	$24.77 - $28.98 $2,477 - $2,898	100 New	100 $2,000

Others Institutions Holding ILF

# of Institutions

232

Shares Held

27.6M

Call Options Held

18.9K

Put Options Held

Morgan Stanley New York, NY

3.97M
Shares

$121 Million
0.01% of portfolio
Assetmark, Inc

1.8M
Shares

$54.8 Million
0.12% of portfolio
Black Rock Inc. New York, NY

1.32M
Shares

$40.4 Million
0.0% of portfolio
New Harbor Financial Group, LLC Leominster, MA

1M
Shares

$30.6 Million
5.94% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

898K
Shares

$27.4 Million
0.74% 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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Group One Trading, L.P. Ishares Latin America 40 ETF Transaction History