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 14, 2024
Q1 2024
|
Biltmore Family Office, LLC
|
SELL
|
- |
-50- 12.05% |
$1.36K - $1.44K
|
365
$8.77K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-54- 8.74% |
$1.47K - $1.55K
|
564
$13.5K
|
|
|
May 08, 2024
Q1 2024
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-90- 1.13% |
$2.45K - $2.59K
|
7.87K
$189K
|
|
|
Jun 26, 2024
Q1 2024
|
Old Port Advisors
|
SELL
|
- |
-160- 0.12% |
$4.36K - $4.6K
|
134K
$3.22M
|
|
|
Jul 19, 2024
Q1 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-200- 0.22% |
$5.45K - $5.75K
|
92.5K
$2.22M
|
|
|
May 06, 2024
Q1 2024
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
SELL
|
- |
-215- 2.14% |
$5.86K - $6.18K
|
9.85K
$236K
|
|
|
May 14, 2024
Q1 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-250- 50.0% |
$6.82K - $7.19K
|
250
$6.01K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-255- 47.75% |
$6.95K - $7.33K
|
279
$6.7K
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-260- 9.35% |
$7.09K - $7.47K
|
2.52K
$60.6K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-298- 41.68% |
$8.13K - $8.56K
|
417
$10K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-350- 4.46% |
$9.54K - $10.1K
|
7.49K
$180K
|
|
|
May 08, 2024
Q1 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-430- 3.72% |
$11.7K - $12.4K
|
11.1K
$268K
|
|
|
Apr 26, 2024
Q1 2024
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-451- 5.62% |
$12.3K - $13K
|
7.57K
$182K
|
|
|
May 01, 2024
Q1 2024
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-472- 3.05% |
$12.9K - $13.6K
|
15K
$360K
|
|
|
May 10, 2024
Q1 2024
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-476- 3.17% |
$13K - $13.7K
|
14.5K
$349K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-750- 0.25% |
$20.5K - $21.6K
|
301K
$7.24M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-763- 50.33% |
$20.8K - $21.9K
|
753
$18.1K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-948- 2.02% |
$25.9K - $27.2K
|
46K
$1.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-1.02K- 10.57% |
$27.8K - $29.3K
|
8.62K
$207K
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.03K- 2.82% |
$28.1K - $29.6K
|
35.4K
$851K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.12K- 41.51% |
$30.5K - $32.1K
|
1.57K
$37.8K
|
|
|
May 14, 2024
Q1 2024
|
Metlife Inc
New York, NY |
SELL
|
- |
-1.24K- 1.54% |
$33.8K - $35.7K
|
79.3K
$1.9M
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-1.32K- 81.07% |
$36.1K - $38K
|
309
$7.42K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.33K- 48.79% |
$36.4K - $38.3K
|
1.4K
$33.6K
|
|
|
May 14, 2024
Q1 2024
|
Independent Order Of Foresters
Toronto, A6 |
SELL
|
- |
-1.76K- 8.34% |
$47.9K - $50.5K
|
19.3K
$463K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.86K- 2.77% |
$50.7K - $53.5K
|
65.4K
$1.57M
|
|
|
Apr 15, 2024
Q1 2024
|
Cumberland Advisors Inc
|
SELL
|
- |
-2.26K- 3.18% |
$61.6K - $65K
|
68.8K
$1.65M
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-2.37K- 22.13% |
$64.7K - $68.2K
|
8.35K
$201K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.13K- 23.25% |
$85.4K - $90K
|
10.3K
$248K
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.51K- 17.44% |
$95.6K - $101K
|
16.6K
$399K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.51K- 5.74% |
$123K - $130K
|
74K
$1.78M
|
|
|
Apr 17, 2024
Q1 2024
|
Sharper & Granite LLC
El Segundo, CA |
SELL
|
- |
-5.59K- 15.66% |
$152K - $161K
|
30.1K
$723K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-5.91K- 12.08% |
$161K - $170K
|
43K
$1.03M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.82K- 4.26% |
$186K - $196K
|
153K
$3.68M
|
|
|
May 08, 2024
Q1 2024
|
Dorsey Wright & Associates
|
SELL
|
- |
-8.08K- 11.34% |
$220K - $232K
|
63.2K
$1.52M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.75K- 2.45% |
$239K - $251K
|
348K
$8.37M
|
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-10.4K- 3.04% |
$284K - $299K
|
332K
$7.98M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-11.3K- 7.53% |
$309K - $326K
|
139K
$3.34M
|
|
|
Apr 12, 2024
Q1 2024
|
Columbus Macro, LLC
|
SELL
|
- |
-11.4K- 22.35% |
$311K - $328K
|
39.7K
$953K
|
|
|
May 15, 2024
Q1 2024
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-13.8K- 11.07% |
$377K - $397K
|
111K
$2.67M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-14.7K- 53.16% |
$400K - $421K
|
12.9K
$310K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-17.3K- 53.88% |
$473K - $498K
|
14.8K
$356K
|
|
|
May 08, 2024
Q1 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-20.7K- 72.38% |
$564K - $595K
|
7.9K
$190K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-21.8K- 5.96% |
$594K - $625K
|
344K
$8.25M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-23K- 10.52% |
$628K - $662K
|
196K
$4.7M
|
|
|
Apr 16, 2024
Q1 2024
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-27.6K- 1.31% |
$752K - $793K
|
2.08M
$50M
|
|
|
May 01, 2024
Q1 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-31.6K- 79.4% |
$863K - $910K
|
8.21K
$197K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-39.1K- 27.49% |
$1.07M - $1.12M
|
103K
$2.48M
|
|
|
Apr 22, 2024
Q1 2024
|
Zimmermann Investment Management & Planning LLC
|
SELL
|
- |
-41.9K- 19.63% |
$1.14M - $1.2M
|
172K
$4.12M
|
|
|
Apr 22, 2024
Q1 2024
|
Sollinda Capital Management LLC
Hickory, NC |
SELL
|
- |
-44.7K- 17.33% |
$1.22M - $1.28M
|
213K
$5.12M
|