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 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-49.2K- 48.64% |
$1.34M - $1.41M
|
51.9K
$1.25M
|
|
|
Apr 24, 2024
Q1 2024
|
Krilogy Financial LLC
|
SELL
|
- |
-53.3K- 60.53% |
$1.45M - $1.53M
|
34.8K
$840K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-77.1K- 99.87% |
$2.1M - $2.22M
|
100
$2.42K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-82.8K- 68.99% |
$2.26M - $2.38M
|
37.2K
$899K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-87.3K- 21.29% |
$2.38M - $2.51M
|
323K
$7.8M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-94.4K- 90.94% |
$2.57M - $2.71M
|
9.4K
$227K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-115K- 90.88% |
$3.15M - $3.32M
|
11.6K
$280K
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-118K- 59.99% |
$3.21M - $3.39M
|
78.6K
$1.9M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-143K- 83.41% |
$3.91M - $4.12M
|
28.5K
$689K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-144K- 38.68% |
$3.92M - $4.13M
|
228K
$5.5M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-171K- 28.71% |
$4.66M - $4.91M
|
424K
$10.2M
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-175K- 63.54% |
$4.77M - $5.02M
|
100K
$2.42M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-209K- 26.98% |
$5.7M - $6.01M
|
566K
$13.7M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-212K- 43.67% |
$5.78M - $6.09M
|
273K
$6.6M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-253K- 75.99% |
$6.9M - $7.27M
|
79.9K
$1.93M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-668K- 18.29% |
$18.2M - $19.2M
|
2.99M
$72.1M
|