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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