Tidemark, LLC Ishares Latin America 40 ETF Transaction History

Tidemark, LLC

$253 Million
Q4 2024

A detailed history of Tidemark, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Tidemark, LLC holds 74 shares of ILF stock, worth $1,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,794

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	BUY	$20.91 - $26.09 $1,547 - $1,930	74 New	74 $1,000

Others Institutions Holding ILF

# of Institutions

156

Shares Held

15.1M

Call Options Held

3.4K

Put Options Held

18.5K

Morgan Stanley New York, NY

2.3M
Shares

$55.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.32M
Shares

$32.1 Million
0.0% of portfolio
Citigroup Inc

912K
Shares

$22.1 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

689K
Shares

$16.7 Million
0.0% of portfolio
Old Mission Capital LLC

631K
Shares

$15.3 Million
0.06% 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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