Purchases and Sales Made in Q1 2023 in Ishares Latin America 40 ETF (ILF)
This table provides information about the institutional ownership of Ishares Latin America 40 ETF (ILF) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
Jan 09, 2024
Q1 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
948KNew |
$20.7M - $24.4M
|
948K
$19.8M
|
|
May 15, 2023
Q1 2023
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
849K+ 8554.91% |
$18.6M - $21.9M
|
859K
$17.9M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
441KNew |
$9.65M - $11.4M
|
441K
$9.21M
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
376K+ 18.3% |
$8.23M - $9.69M
|
2.43M
$50.7M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
311K+ 186.4% |
$6.8M - $8M
|
477K
$9.97M
|
|
Apr 26, 2023
Q1 2023
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
308KNew |
$6.74M - $7.94M
|
308K
$6.43M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
243K+ 562.99% |
$5.31M - $6.25M
|
286K
$5.96M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
243K+ 562.99% |
$5.31M - $6.25M
|
286K
$5.96M
|
|
May 04, 2023
Q1 2023
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
228KNew |
$4.99M - $5.88M
|
228K
$4.76M
|
|
May 10, 2023
Q1 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
226KNew |
$4.94M - $5.81M
|
226K
$4.71M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
194K+ 36.89% |
$4.25M - $5M
|
721K
$15M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
192K+ 57.72% |
$4.19M - $4.94M
|
524K
$10.9M
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
187K+ 9.28% |
$4.09M - $4.81M
|
2.2M
$46M
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
BUY
|
- |
185KNew |
$4.04M - $4.76M
|
185K
$3.86M
|
|
May 11, 2023
Q1 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
160KNew |
$3.49M - $4.11M
|
160K
$3.33M
|
|
Apr 25, 2023
Q1 2023
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
136K+ 1210.11% |
$2.98M - $3.51M
|
148K
$3.08M
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
111KNew |
$2.43M - $2.86M
|
111K
$2.32M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
83.8K+ 83.0% |
$1.83M - $2.16M
|
185K
$3.86M
|
|
May 15, 2023
Q1 2023
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
75KNew |
$1.64M - $1.93M
|
75K
$1.57M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
58.3K+ 61.59% |
$1.27M - $1.5M
|
153K
$3.19M
|
|
Apr 17, 2023
Q1 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
57.2KNew |
$1.25M - $1.47M
|
57.2K
$1.19M
|
|
May 09, 2023
Q1 2023
|
Hollow Brook Wealth Management LLC
|
BUY
|
- |
46.2K+ 97.03% |
$1.01M - $1.19M
|
93.9K
$1.96M
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
45.5K+ 146.06% |
$994K - $1.17M
|
76.6K
$1.6M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38.6K+ 51.29% |
$845K - $995K
|
114K
$2.38M
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
35.9KNew |
$786K - $925K
|
35.9K
$750K
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
35KNew |
$766K - $902K
|
35K
$731K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
30.8K+ 12400.0% |
$673K - $792K
|
31K
$647K
|
|
May 04, 2023
Q1 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
30.6K+ 14.19% |
$670K - $789K
|
247K
$5.15M
|
|
May 15, 2023
Q1 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
28.1KNew |
$614K - $723K
|
28.1K
$586K
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
27.2KNew |
$594K - $700K
|
27.2K
$567K
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
19.4KNew |
$424K - $499K
|
19.4K
$405K
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
17.9KNew |
$392K - $462K
|
17.9K
$374K
|
|
May 15, 2023
Q1 2023
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
17.8K+ 36.05% |
$390K - $459K
|
67.3K
$1.4M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.8KNew |
$389K - $458K
|
17.8K
$371K
|
|
Apr 14, 2023
Q1 2023
|
Trust CO Of Oklahoma
|
BUY
|
- |
17.6KNew |
$385K - $454K
|
17.6K
$368K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
13.6K+ 92.35% |
$297K - $350K
|
28.3K
$591K
|
|
Apr 27, 2023
Q1 2023
|
Independent Order Of Foresters
Toronto, A6 |
BUY
|
- |
13.5KNew |
$294K - $346K
|
13.5K
$281K
|
|
Apr 24, 2023
Q1 2023
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
13.4K+ 2.33% |
$292K - $344K
|
587K
$12.2M
|
|
May 15, 2023
Q1 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
13KNew |
$284K - $334K
|
13K
$271K
|
|
May 15, 2023
Q1 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
12.3K+ 47.72% |
$270K - $317K
|
38.1K
$796K
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
12.3KNew |
$269K - $317K
|
12.3K
$257K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12KNew |
$262K - $309K
|
12K
$250K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
11.5K+ 245.87% |
$252K - $297K
|
16.2K
$339K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.4K+ 6.8% |
$249K - $293K
|
179K
$3.73M
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.3KNew |
$224K - $264K
|
10.3K
$214K
|
|
Apr 14, 2023
Q1 2023
|
Sharper & Granite LLC
El Segundo, CA |
BUY
|
- |
10K+ 40.33% |
$219K - $258K
|
34.9K
$727K
|
|
May 08, 2023
Q1 2023
|
Triumph Capital Management
|
BUY
|
- |
9.8K+ 34.43% |
$214K - $252K
|
38.2K
$798K
|
|
May 12, 2023
Q1 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
9K+ 21.76% |
$197K - $232K
|
50.4K
$1.05M
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
8.63K+ 37.63% |
$189K - $222K
|
31.6K
$659K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
7.31K+ 28.3% |
$160K - $188K
|
33.2K
$692K
|