Purchases and Sales Made in Q1 2024 in Ishares Latin America 40 ETF (ILF)
This table provides information about the institutional ownership of Ishares Latin America 40 ETF (ILF) during Q1 2024. 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 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.09M+ 146.18% |
$57M - $60M
|
3.52M
$84.5M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.09M+ 146.18% |
$57M - $60M
|
3.52M
$84.5M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
784KNew |
$21.4M - $22.5M
|
784K
$18.8M
|
|
|
Aug 29, 2024
Q1 2024
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
783KNew |
$21.3M - $22.5M
|
783K
$18.8M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
738K+ 64.76% |
$20.1M - $21.2M
|
1.88M
$45.1M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
730K+ 80.57% |
$19.9M - $21M
|
1.64M
$39.3M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
411K+ 13.22% |
$11.2M - $11.8M
|
3.52M
$84.5M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
301K+ 185.5% |
$8.21M - $8.65M
|
463K
$11.1M
|
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
BUY
|
- |
178K+ 185.57% |
$4.85M - $5.11M
|
274K
$6.57M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
152K+ 148.91% |
$4.15M - $4.37M
|
254K
$6.11M
|
|
|
Apr 29, 2024
Q1 2024
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
113KNew |
$3.08M - $3.24M
|
113K
$2.71M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
108K+ 838.68% |
$2.96M - $3.11M
|
121K
$2.91M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
98.7K+ 2139.03% |
$2.69M - $2.84M
|
103K
$2.48M
|
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
98.5KNew |
$2.69M - $2.83M
|
98.5K
$2.37M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
84.7K+ 4.91% |
$2.31M - $2.43M
|
1.81M
$43.5M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
69.2K+ 43.62% |
$1.89M - $1.99M
|
228K
$5.47M
|
|
|
Apr 22, 2024
Q1 2024
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
68.8KNew |
$1.88M - $1.98M
|
68.8K
$1.65M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
63.6K+ 43.41% |
$1.73M - $1.83M
|
210K
$5.05M
|
|
|
May 20, 2024
Q1 2024
|
Adams Wealth Management
|
BUY
|
- |
54.6K+ 19.0% |
$1.49M - $1.57M
|
342K
$8.22M
|
|
|
May 08, 2024
Q1 2024
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
53.7K+ 53.5% |
$1.46M - $1.54M
|
154K
$3.7M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
50KNew |
$1.36M - $1.44M
|
50K
$1.2M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
49.8K+ 262.08% |
$1.36M - $1.43M
|
68.8K
$1.65M
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
43.3KNew |
$1.18M - $1.25M
|
43.3K
$1.04M
|
|
|
Apr 23, 2024
Q1 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
37KNew |
$1.01M - $1.06M
|
37K
$889K
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
34.8K+ 10.4% |
$949K - $1M
|
369K
$8.87M
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
33.4K+ 128.98% |
$910K - $959K
|
59.3K
$1.42M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
32.4KNew |
$884K - $932K
|
32.4K
$779K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
31.9KNew |
$869K - $916K
|
31.9K
$766K
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
BUY
|
- |
31.5K+ 10.52% |
$859K - $905K
|
331K
$7.95M
|
|
|
Apr 09, 2024
Q1 2024
|
Ewg Elevate Inc.
|
BUY
|
- |
31.1KNew |
$848K - $894K
|
31.1K
$747K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
29.9K+ 18.79% |
$817K - $861K
|
189K
$4.55M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
27.6K+ 36.44% |
$752K - $792K
|
103K
$2.48M
|
|
|
Apr 25, 2024
Q1 2024
|
Professional Financial Advisors, LLC
|
BUY
|
- |
24.9KNew |
$678K - $714K
|
24.9K
$597K
|
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
24.7KNew |
$674K - $710K
|
24.7K
$594K
|
|
|
Apr 24, 2024
Q1 2024
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
24.2KNew |
$659K - $695K
|
24.2K
$581K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
22.7K+ 33.55% |
$618K - $651K
|
90.2K
$2.17M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
20.9KNew |
$571K - $601K
|
20.9K
$503K
|
|
|
May 15, 2024
Q1 2024
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
20.6K+ 18.61% |
$562K - $592K
|
131K
$3.15M
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
16.6KNew |
$452K - $477K
|
16.6K
$398K
|
|
|
Apr 11, 2024
Q1 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
15.6KNew |
$424K - $447K
|
15.6K
$374K
|
|
|
Apr 29, 2024
Q1 2024
|
Roman Butler Fullerton & CO
|
BUY
|
- |
13.9KNew |
$379K - $400K
|
13.9K
$334K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13.6K+ 130.78% |
$370K - $390K
|
23.9K
$575K
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
11.9K+ 24.66% |
$325K - $343K
|
60.3K
$1.45M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11.3KNew |
$309K - $325K
|
11.3K
$272K
|
|
|
May 15, 2024
Q1 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
9.28K+ 15.78% |
$253K - $267K
|
68.1K
$1.64M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.95KNew |
$217K - $228K
|
7.95K
$191K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
7.81KNew |
$213K - $224K
|
7.81K
$188K
|
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
7.41KNew |
$202K - $213K
|
7.41K
$178K
|
|
|
May 15, 2024
Q1 2024
|
Hollow Brook Wealth Management LLC
|
BUY
|
- |
6.18K+ 5.6% |
$169K - $178K
|
116K
$2.8M
|
|
|
Apr 12, 2024
Q1 2024
|
Peak Financial Advisors LLC
|
BUY
|
- |
5.53K+ 7.3% |
$151K - $159K
|
81.2K
$1.95M
|