Bryn Mawr Trust CO Ishares Latin America 40 ETF Transaction History

Bryn Mawr Trust CO

$5.44 Billion
Q4 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Bryn Mawr Trust CO holds 360 shares of ILF stock, worth $8,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

360

Holding current value

$8,265

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 28, 2025	BUY	$20.91 - $26.09 $7,527 - $9,392	360 New	360 $7,000

Others Institutions Holding ILF

# of Institutions

166

Shares Held

18.5M

Call Options Held

20.7K

Put Options Held

5.6K

Morgan Stanley New York, NY

3.62M
Shares

$83.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.32M
Shares

$30.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

900K
Shares

$20.7 Million
0.0% of portfolio
Banco Santander, S.A.

802K
Shares

$18.4 Million
0.25% of portfolio
Korea Investment Corp Seoul, M5

722K
Shares

$16.6 Million
0.05% of portfolio

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Account