Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / LATN AMER 40 ETF
-
Total 13F shares
-
27,492,245
-
Share change
-
+2,268,694
-
Total reported value
-
$712,012,277
-
Put/Call ratio
-
27%
-
Price per share
-
$25.91
-
Number of holders
-
160
-
Value change
-
+$60,480,847
-
Number of buys
-
75
-
Number of sells
-
77
Institutional Holders of ISHARES TR - LATN AMER 40 ETF (ILF) as of Q3 2024
As of 30 Sep 2024,
ISHARES TR - LATN AMER 40 ETF (ILF) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,492,245 shares.
The largest 10 holders included
Provida Pension Fund Administrator, MORGAN STANLEY, TOTAL INVESTMENT MANAGEMENT INC, BlackRock, Inc., BANK OF AMERICA CORP /DE/, Banco Santander, S.A., Korea Investment CORP, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC, and OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC.
This page lists
162
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.