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 |
---|---|---|---|---|---|---|---|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
7.07K+ 16.07% |
$155K - $182K
|
51.1K
$1.13M
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
6.01K+ 46.54% |
$131K - $155K
|
18.9K
$420K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.97K+ 16.7% |
$131K - $154K
|
41.7K
$927K
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
4.89K+ 44.06% |
$107K - $126K
|
16K
$355K
|
|
May 12, 2023
Q1 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
4.73K+ 14.0% |
$103K - $122K
|
38.5K
$855K
|
|
May 01, 2023
Q1 2023
|
Family Firm, Inc.
|
BUY
|
- |
4.53K+ 16.08% |
$99.1K - $117K
|
32.7K
$726K
|
|
May 15, 2023
Q1 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
4.34K+ 4.84% |
$95K - $112K
|
94.1K
$2.09M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.46K+ 8.18% |
$75.6K - $89K
|
45.7K
$1.02M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.43K+ 3.2% |
$53.1K - $62.5K
|
78.2K
$1.74M
|
|
Apr 12, 2023
Q1 2023
|
Old Port Advisors
|
BUY
|
- |
2.36K+ 1.75% |
$51.6K - $60.7K
|
137K
$3.05M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
2.18K+ 1.86% |
$47.8K - $56.2K
|
120K
$2.66M
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
1.86K+ 0.69% |
$40.7K - $48K
|
273K
$6.07M
|
|
May 15, 2023
Q1 2023
|
Interchange Capital Partners, LLC
|
BUY
|
- |
1.45K+ 14.01% |
$31.8K - $37.4K
|
11.8K
$263K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.27K+ 35.9% |
$27.8K - $32.7K
|
4.81K
$107K
|
|
Jan 02, 2024
Q1 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1.03KNew |
$22.4K - $26.4K
|
1.03K
$22.8K
|
|
May 15, 2023
Q1 2023
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
870+ 0.43% |
$19K - $22.4K
|
203K
$4.51M
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
606+ 918.18% |
$13.3K - $15.6K
|
672
$14.9K
|
|
May 15, 2023
Q1 2023
|
Metlife Inc
New York, NY |
BUY
|
- |
573+ 0.69% |
$12.5K - $14.8K
|
83.8K
$1.86M
|
|
Apr 28, 2023
Q1 2023
|
Cumberland Advisors Inc
|
BUY
|
- |
530+ 0.56% |
$11.6K - $13.6K
|
94.6K
$2.1M
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
487New |
$10.7K - $12.5K
|
487
$10.8K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
449+ 0.4% |
$9.82K - $11.6K
|
113K
$2.52M
|
|
May 11, 2023
Q1 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
403New |
$8.81K - $10.4K
|
403
$8.95K
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
330+ 3.51% |
$7.22K - $8.5K
|
9.72K
$216K
|
|
May 09, 2023
Q1 2023
|
Orion Capital Management LLC
|
BUY
|
- |
240New |
$5.25K - $6.18K
|
240
$5.33K
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
228+ 7.83% |
$4.99K - $5.87K
|
3.14K
$69.8K
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
130New |
$2.84K - $3.35K
|
130
$2.89K
|
|
May 11, 2023
Q1 2023
|
Financial Advisory Service, Inc.
|
BUY
|
- |
92New |
$2.01K - $2.37K
|
92
$2.04K
|
|
May 12, 2023
Q1 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
60+ 27.27% |
$1.31K - $1.55K
|
280
$6.22K
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
37+ 2.79% |
$809 - $953
|
1.36K
$30.2K
|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1+ 4.35% |
$21.9 - $25.8
|
24
$533
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-38- 28.57% |
$831 - $979
|
95
$2.11K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-44- 5.71% |
$962 - $1.13K
|
727
$16.1K
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-100- 2.83% |
$2.19K - $2.58K
|
3.43K
$76.1K
|
|
May 15, 2023
Q1 2023
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-101- 0.91% |
$2.21K - $2.6K
|
11K
$244K
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-155- 53.45% |
$3.39K - $3.99K
|
135
$3K
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-200- 41.75% |
$4.37K - $5.15K
|
279
$6.2K
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-204- 17.59% |
$4.46K - $5.25K
|
956
$21.2K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-212- 23.35% |
$4.64K - $5.46K
|
696
$15.5K
|
|
May 15, 2023
Q1 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-241- 2.71% |
$5.27K - $6.21K
|
8.65K
$192K
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-249- 1.25% |
$5.45K - $6.41K
|
19.7K
$437K
|
|
May 24, 2023
Q1 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-262- 2.23% |
$5.73K - $6.75K
|
11.5K
$255K
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-450- 18.29% |
$9.84K - $11.6K
|
2.01K
$44.6K
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-742- 0.99% |
$16.2K - $19.1K
|
74.5K
$1.65M
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-854- 3.86% |
$18.7K - $22K
|
21.3K
$473K
|
|
May 15, 2023
Q1 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-884- 7.19% |
$19.3K - $22.8K
|
11.4K
$254K
|
|
Apr 28, 2023
Q1 2023
|
Lansing Street Advisors
|
SELL
|
- |
-897- 39.12% |
$19.6K - $23.1K
|
1.4K
$31K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.04K- 33.59% |
$22.6K - $26.7K
|
2.05K
$45.4K
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.29K- 12.2% |
$28.2K - $33.2K
|
9.28K
$206K
|
|
May 08, 2023
Q1 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-2.2K- 5.37% |
$48.1K - $56.7K
|
38.8K
$861K
|