Breakwater Investment Management Ishares Latin America 40 ETF Call Options Transaction History

Breakwater Investment Management

$224 Billion
Q2 2024

Call Options

0 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form

No transaction found.

Others Institutions Holding ILF

# of Institutions

174

Shares Held

24.3M

Call Options Held

3.7K

Put Options Held

1.1K

Morgan Stanley New York, NY

3.11M
Shares

$77.3 Million
0.01% of portfolio
Total Investment Management Inc Scottsdale, AZ

2.13M
Shares

$53 Million
6.93% of portfolio
Black Rock Inc. New York, NY

1.32M
Shares

$32.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$26.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$25.8 Million
0.01% of portfolio

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Investment Management with notifications on news.