iShares S&P Latin America 40 Index shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of iShares S&P Latin America 40 Index (ILF) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in iShares S&P Latin America 40 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P Latin America 40 Index held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P Latin America 40 Index by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $349k | 12k | 28.44 |
2023-12-31 | $277k | 9.5k | 29.06 |
2023-09-30 | $255k | 10k | 25.56 |
2023-06-30 | $271k | 10k | 27.17 |
2023-03-31 | $286k | 12k | 23.87 |
2019-03-31 | $263k | 7.9k | 33.15 |
2018-09-30 | $254k | 8.1k | 31.27 |
2017-03-31 | $318k | 10k | 31.79 |
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