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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-38- 0.22% |
$868 - $1.15K
|
17.5K
$422K
|
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-49Closed |
$1.12K - $1.49K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-93- 65.96% |
$2.12K - $2.83K
|
48
$1.16K
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-141- 6.42% |
$3.22K - $4.28K
|
2.05K
$49.6K
|
|
|
May 17, 2022
Q1 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-157- 33.76% |
$3.59K - $4.77K
|
308
$7.44K
|
|
|
Jan 25, 2023
Q1 2022
|
Etfidea, LLC
Syracuse, NY |
SELL
|
- |
-170- 1.86% |
$3.88K - $5.17K
|
8.99K
$217K
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-204Closed |
$4.66K - $6.2K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-250- 34.25% |
$5.71K - $7.6K
|
480
$11.6K
|
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-347Closed |
$7.93K - $10.5K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-419- 57.63% |
$9.57K - $12.7K
|
308
$7.44K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-422Closed |
$9.64K - $12.8K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-480- 99.38% |
$11K - $14.6K
|
3
$72.5
|
|
|
May 04, 2022
Q1 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.19K- 0.44% |
$27.2K - $36.2K
|
270K
$6.52M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-1.69K- 66.05% |
$38.6K - $51.4K
|
869
$21K
|
|
|
Apr 14, 2022
Q1 2022
|
First Command Bank
|
SELL
|
- |
-1.75KClosed |
$40K - $53.2K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-2.02K- 4.3% |
$46.1K - $61.4K
|
44.9K
$1.08M
|
|
|
Nov 30, 2022
Q1 2022
|
Family Firm, Inc.
|
SELL
|
- |
-2.14K- 6.88% |
$48.9K - $65K
|
29K
$700K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.29K- 14.07% |
$52.4K - $69.7K
|
14K
$339K
|
|
|
Mar 23, 2023
Q1 2022
|
Metlife Inc
New York, NY |
SELL
|
- |
-2.3K- 2.49% |
$52.6K - $70K
|
90.2K
$2.18M
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.3K- 2.49% |
$52.6K - $70K
|
90.2K
$2.18M
|
|
|
May 10, 2022
Q1 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-2.7K- 25.15% |
$61.7K - $82.1K
|
8.04K
$194K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7.71K- 29.46% |
$176K - $234K
|
18.5K
$446K
|
|
|
May 06, 2022
Q1 2022
|
Ameraudi Asset Management, Inc.
|
SELL
|
- |
-8.89KClosed |
$203K - $270K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-9.93KClosed |
$227K - $302K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13.7K- 1.22% |
$312K - $415K
|
1.11M
$26.8M
|
|
|
May 13, 2022
Q1 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-19.4K- 26.45% |
$443K - $589K
|
53.9K
$1.3M
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-21.3KClosed |
$487K - $647K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-21.7KClosed |
$496K - $659K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-22.2K- 9.34% |
$506K - $674K
|
215K
$5.2M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-26.4K- 13.26% |
$603K - $802K
|
173K
$4.17M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-27.8KClosed |
$636K - $846K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-29.8K- 36.36% |
$680K - $905K
|
52.1K
$1.26M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-31.9KClosed |
$729K - $970K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-36.6KClosed |
$836K - $1.11M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-43.5K- 45.33% |
$993K - $1.32M
|
52.4K
$1.27M
|
|
|
May 09, 2022
Q1 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-43.8K- 76.34% |
$1M - $1.33M
|
13.6K
$328K
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-48.4KClosed |
$1.1M - $1.47M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-50.1K- 28.43% |
$1.14M - $1.52M
|
126K
$3.05M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-50.9K- 67.06% |
$1.16M - $1.55M
|
25K
$604K
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-57.6KClosed |
$1.31M - $1.75M
|
0
$0
|
|
|
Mar 24, 2023
Q1 2022
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-95.3K- 53.99% |
$2.18M - $2.89M
|
81.2K
$1.96M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-104K- 30.76% |
$2.36M - $3.15M
|
233K
$5.63M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-118KClosed |
$2.71M - $3.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-142KClosed |
$3.25M - $4.32M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-196KClosed |
$4.48M - $5.96M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-238KClosed |
$5.44M - $7.23M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-248K- 61.98% |
$5.66M - $7.53M
|
152K
$3.67M
|
|
|
May 05, 2022
Q1 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-279K- 31.64% |
$6.38M - $8.49M
|
603K
$14.6M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-294K- 84.98% |
$6.72M - $8.94M
|
52K
$1.26M
|