BREMER TRUST NATIONAL ASSOCIATION ILF Holdings History
Number of Shares
198,000.00
Current Holdings Value*
$6.10 Mil
% of Portfolio
1.34%
Total Estimate Gain
$-1.26 Mil
% of Total Estimate Gain
-19.77%
BREMER TRUST NATIONAL ASSOCIATION's iShares Latin America 40 ETF Holding Summary
As of 2018-12-31, BREMER TRUST NATIONAL ASSOCIATION held 198,000.00 shares of iShares Latin America 40 ETF(ILF), totaling $6.10 Mil. This investment constitutes 1.34% of their stock portfolio, and BREMER TRUST NATIONAL ASSOCIATION now holds 0.34% of the outstanding iShares Latin America 40 ETF(ILF) stock.
The initial trade took place in 2018Q4. And since then BREMER TRUST NATIONAL ASSOCIATION has made 1 purchases of ILF, at an average price of $32.12, for a total of 198,000.00 shares. Based on historical transaction data and ILF's current price of $25.77, BREMER TRUST NATIONAL ASSOCIATION's estimated gain on his ILF holdings is $-1.26 Mil, reflecting a -19.77% gain to date.
BREMER TRUST NATIONAL ASSOCIATION ILF ($25.77) Holding Chart
BREMER TRUST NATIONAL ASSOCIATION ILF ($25.77) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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