Montecito Bank & Trust Ishares Latin America 40 ETF Transaction History

Montecito Bank & Trust

$497 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 11, 2018	SELL	N/A	-36,178 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	N/A	-63,790 Reduced 63.81%	36,178 $1.07 Million
Q1 2018 Apr 23, 2018	BUY	N/A	99,968 New	99,968 $3.76 Million

Others Institutions Holding ILF

# of Institutions

201

Shares Held

29.3M

Call Options Held

29K

Put Options Held

400

Morgan Stanley New York, NY

3.52M
Shares

$89.3 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

2.99M
Shares

$75.8 Million
0.09% of portfolio
Total Investment Management Inc Scottsdale, AZ

2.08M
Shares

$52.9 Million
7.45% of portfolio
Bank Of America Corp Charlotte, NC

1.88M
Shares

$47.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.81M
Shares

$45.9 Million
0.01% of portfolio

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

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