Breakwater Investment Management Ishares Latin America 40 ETF Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q2 2024

A detailed history of Breakwater Investment Management transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Breakwater Investment Management holds 1,205 shares of ILF stock, worth $29,992. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,205
Previous 3,123 61.42%
Holding current value
$29,992
Previous $88.8 Million 66.41%
% of portfolio
0.01%
Previous 0.04%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$24.29 - $28.88 $46,588 - $55,391
-1,918 Reduced 61.42%
1,205 $29.8 Million
Q1 2024

Jun 13, 2024
BUY
$27.27 - $28.74 $85,164 - $89,755
3,123 New
3,123 $88.8 Million

Others Institutions Holding ILF

# of Institutions
173
Shares Held
24.2M
Call Options Held
3.7K
Put Options Held
1.1K
View Full List

About ISHARES LATIN AMERICA 40 ETF

ILF Quotes by TradingView
  • Ticker ILF
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about ILF
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