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 03, 2023
Q1 2023
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-2.2K- 3.16% |
$48.2K - $56.7K
|
67.4K
$1.5M
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-2.42K- 0.8% |
$52.8K - $62.2K
|
299K
$6.63M
|
|
|
May 03, 2023
Q1 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-2.6K- 5.97% |
$56.9K - $67K
|
41K
$910K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.61K- 35.21% |
$57.2K - $67.3K
|
4.81K
$107K
|
|
|
Apr 06, 2023
Q1 2023
|
Saxon Interests, Inc.
|
SELL
|
- |
-3.96K- 8.72% |
$86.5K - $102K
|
41.4K
$920K
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-6.78K- 6.88% |
$148K - $175K
|
91.7K
$2.04M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.79K- 14.36% |
$192K - $226K
|
52.4K
$1.16M
|
|
|
May 15, 2023
Q1 2023
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-9.87K- 52.24% |
$216K - $254K
|
9.03K
$200K
|
|
|
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-14.1K- 99.44% |
$308K - $363K
|
79
$1.75K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-16.7K- 99.81% |
$365K - $429K
|
32
$711
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-16.9K- 25.47% |
$370K - $436K
|
49.5K
$1.1M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-17.3K- 17.94% |
$379K - $446K
|
79.2K
$1.76M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-20.6K- 25.16% |
$450K - $529K
|
61.1K
$1.36M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-22.1K- 3.97% |
$482K - $568K
|
533K
$11.8M
|
|
|
Apr 17, 2023
Q1 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-26.5K- 39.67% |
$580K - $683K
|
40.3K
$896K
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-28K- 44.44% |
$612K - $721K
|
35K
$777K
|
|
|
Apr 20, 2023
Q1 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-32K- 27.5% |
$699K - $823K
|
84.2K
$1.87M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-50.2K- 35.3% |
$1.1M - $1.29M
|
92K
$2.04M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-55.8K- 78.87% |
$1.22M - $1.44M
|
14.9K
$332K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-55.8K- 86.53% |
$1.22M - $1.44M
|
8.69K
$193K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-151K- 59.07% |
$3.3M - $3.88M
|
104K
$2.32M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-246K- 75.46% |
$5.39M - $6.34M
|
80.1K
$1.78M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-268K- 23.33% |
$5.87M - $6.91M
|
882K
$19.6M
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-282K- 99.69% |
$6.16M - $7.25M
|
868
$19.3K
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-384K- 81.28% |
$8.39M - $9.88M
|
88.4K
$1.96M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-517K- 41.78% |
$11.3M - $13.3M
|
720K
$16M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.9M- 87.92% |
$63.5M - $74.7M
|
399K
$8.86M
|