Purchases and Sales Made in Q1 2022 in Ishares Latin America 40 ETF (ILF)
This table provides information about the institutional ownership of Ishares Latin America 40 ETF (ILF) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES LATIN AMERICA 40 ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 29, 2022
Q1 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
3.79MNew |
$86.6M - $115M
|
3.79M
$91.7M
|
|
Oct 31, 2023
Q1 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
3.79MNew |
$86.6M - $115M
|
3.79M
$91.7M
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
3.29M+ 2522.32% |
$75.1M - $100M
|
3.42M
$82.6M
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
1.83MNew |
$41.8M - $55.7M
|
1.83M
$44.3M
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
1.49MNew |
$34.1M - $45.4M
|
1.49M
$36.1M
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.12M+ 226.07% |
$25.5M - $34M
|
1.61M
$39M
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
943KNew |
$21.5M - $28.7M
|
943K
$22.8M
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
550KNew |
$12.6M - $16.7M
|
550K
$13.3M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
394KNew |
$9M - $12M
|
394K
$9.52M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
385K+ 329.25% |
$8.8M - $11.7M
|
503K
$12.1M
|
|
May 13, 2022
Q1 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
346KNew |
$7.9M - $10.5M
|
346K
$8.36M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
316K+ 98.19% |
$7.22M - $9.6M
|
638K
$15.4M
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
294KNew |
$6.7M - $8.92M
|
294K
$7.09M
|
|
May 09, 2022
Q1 2022
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
288KNew |
$6.58M - $8.75M
|
288K
$6.96M
|
|
May 16, 2022
Q1 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
275KNew |
$6.28M - $8.35M
|
275K
$6.64M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
260K+ 18.67% |
$5.94M - $7.9M
|
1.65M
$39.9M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
243K+ 530.81% |
$5.56M - $7.4M
|
289K
$6.99M
|
|
Apr 21, 2022
Q1 2022
|
Empowered Funds, LLC
|
BUY
|
- |
240KNew |
$5.48M - $7.3M
|
240K
$5.8M
|
|
May 05, 2022
Q1 2022
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
236KNew |
$5.4M - $7.18M
|
236K
$5.71M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
219KNew |
$5M - $6.65M
|
219K
$5.28M
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
183KNew |
$4.18M - $5.56M
|
183K
$4.42M
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
183KNew |
$4.18M - $5.56M
|
183K
$4.42M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
171K+ 36.67% |
$3.91M - $5.2M
|
638K
$15.4M
|
|
May 05, 2022
Q1 2022
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
157KNew |
$3.59M - $4.77M
|
157K
$3.79M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
144K+ 75.64% |
$3.28M - $4.37M
|
334K
$8.06M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
142KNew |
$3.25M - $4.32M
|
142K
$3.43M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
141K+ 304.56% |
$3.21M - $4.27M
|
187K
$4.51M
|
|
May 10, 2022
Q1 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
129KNew |
$2.94M - $3.91M
|
129K
$3.11M
|
|
May 17, 2022
Q1 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
- |
99.3K+ 67.41% |
$2.27M - $3.02M
|
247K
$5.96M
|
|
Apr 11, 2022
Q1 2022
|
Rfg Holdings, Inc.
|
BUY
|
- |
88.6KNew |
$2.02M - $2.69M
|
88.6K
$2.14M
|
|
Apr 22, 2022
Q1 2022
|
Peak Financial Advisors LLC
|
BUY
|
- |
82.5KNew |
$1.88M - $2.51M
|
82.5K
$1.99M
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
70.3KNew |
$1.61M - $2.14M
|
70.3K
$1.7M
|
|
May 09, 2022
Q1 2022
|
Lansing Street Advisors
|
BUY
|
- |
67.6KNew |
$1.55M - $2.06M
|
67.6K
$1.63M
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
62.5KNew |
$1.43M - $1.9M
|
62.5K
$1.51M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
56.8K+ 361.69% |
$1.3M - $1.73M
|
72.5K
$1.75M
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
54.2KNew |
$1.24M - $1.65M
|
54.2K
$1.31M
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
51.4K+ 170.86% |
$1.17M - $1.56M
|
81.4K
$1.97M
|
|
Apr 28, 2022
Q1 2022
|
Merriman Wealth Management, LLC
|
BUY
|
- |
42.9KNew |
$980K - $1.3M
|
42.9K
$1.04M
|
|
Apr 29, 2022
Q1 2022
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
35.5KNew |
$812K - $1.08M
|
35.5K
$859K
|
|
May 13, 2022
Q1 2022
|
Hollow Brook Wealth Management LLC
|
BUY
|
- |
35.2KNew |
$803K - $1.07M
|
35.2K
$850K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
34.6K+ 49.14% |
$790K - $1.05M
|
105K
$2.54M
|
|
May 13, 2022
Q1 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
34KNew |
$777K - $1.03M
|
34K
$822K
|
|
May 03, 2022
Q1 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
31.3K+ 21.78% |
$716K - $952K
|
175K
$4.23M
|
|
Apr 26, 2022
Q1 2022
|
Columbus Macro, LLC
|
BUY
|
- |
29.5KNew |
$675K - $898K
|
29.5K
$714K
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
27.4K+ 43.7% |
$625K - $832K
|
90K
$2.18M
|
|
May 16, 2022
Q1 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
27KNew |
$617K - $821K
|
27K
$653K
|
|
May 09, 2022
Q1 2022
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
25.8KNew |
$589K - $783K
|
25.8K
$623K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
24.8K+ 332.54% |
$566K - $753K
|
32.3K
$779K
|
|
Jan 11, 2023
Q1 2022
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
21.6KNew |
$494K - $658K
|
21.6K
$523K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
20.7KNew |
$473K - $629K
|
20.7K
$500K
|