Purchases and Sales Made in Q2 2023 in Ishares Latin America 40 ETF (ILF)
This table provides information about the institutional ownership of Ishares Latin America 40 ETF (ILF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.97K+ 1.25% |
$210K - $249K
|
729K
$16.2M
|
|
|
Aug 01, 2023
Q2 2023
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
8.67K+ 4.27% |
$203K - $241K
|
212K
$4.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
8.65K+ 22.67% |
$203K - $240K
|
46.8K
$1.04M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
8.27KNew |
$194K - $229K
|
8.27K
$184K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
8.12KNew |
$190K - $225K
|
8.12K
$180K
|
|
|
Aug 04, 2023
Q2 2023
|
Cottonwood Capital Advisors, LLC
|
BUY
|
- |
8.02KNew |
$188K - $222K
|
8.02K
$178K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
7.98K+ 22.8% |
$187K - $221K
|
43K
$955K
|
|
|
Aug 04, 2023
Q2 2023
|
Tanglewood Wealth Management, Inc.
|
BUY
|
- |
7.96KNew |
$187K - $221K
|
7.96K
$177K
|
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
7.8KNew |
$183K - $216K
|
7.8K
$173K
|
|
|
Aug 14, 2023
Q2 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
7.7KNew |
$181K - $214K
|
7.7K
$171K
|
|
|
Aug 14, 2023
Q2 2023
|
Independent Order Of Foresters
Toronto, A6 |
BUY
|
- |
7.6K+ 56.47% |
$178K - $211K
|
21K
$467K
|
|
|
Jul 20, 2023
Q2 2023
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
7.39K+ 1.26% |
$173K - $205K
|
594K
$13.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Hollow Brook Wealth Management LLC
|
BUY
|
- |
7.35K+ 7.83% |
$172K - $204K
|
101K
$2.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.88K+ 0.78% |
$161K - $191K
|
889K
$19.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
6.83K+ 42.04% |
$160K - $189K
|
23.1K
$512K
|
|
|
Jul 13, 2023
Q2 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
6.14K+ 14.81% |
$144K - $170K
|
47.6K
$1.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
5.97K+ 11.84% |
$140K - $165K
|
56.3K
$1.25M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
4.57K+ 10.0% |
$107K - $127K
|
50.2K
$1.12M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4.05K+ 14.29% |
$94.9K - $112K
|
32.4K
$719K
|
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
3.91K+ 2.45% |
$91.7K - $108K
|
163K
$3.63M
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
BUY
|
- |
3.87K+ 2.09% |
$90.6K - $107K
|
189K
$4.19M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
3.28K+ 3.48% |
$76.8K - $90.8K
|
97.4K
$2.16M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
3.26K+ 11.99% |
$76.4K - $90.3K
|
30.4K
$676K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.21KNew |
$75.3K - $89K
|
3.21K
$71.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
3K+ 26.26% |
$70.3K - $83.1K
|
14.4K
$320K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
2.88K+ 14.66% |
$67.6K - $80K
|
22.6K
$501K
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
1.31K+ 12.83% |
$30.7K - $36.3K
|
11.5K
$256K
|
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
1.1KNew |
$25.8K - $30.5K
|
1.1K
$24.4K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
760+ 2.11% |
$17.8K - $21.1K
|
36.7K
$815K
|
|
|
Aug 09, 2023
Q2 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
646+ 0.77% |
$15.1K - $17.9K
|
84.9K
$1.89M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
643+ 0.24% |
$15.1K - $17.8K
|
274K
$6.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
560+ 746.67% |
$13.1K - $15.5K
|
635
$14.1K
|
|
|
Jul 28, 2023
Q2 2023
|
Sharper & Granite LLC
El Segundo, CA |
BUY
|
- |
455+ 1.31% |
$10.7K - $12.6K
|
35.3K
$784K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
440+ 3.58% |
$10.3K - $12.2K
|
12.7K
$283K
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
415+ 2.88% |
$9.73K - $11.5K
|
14.8K
$329K
|
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
371+ 0.96% |
$8.7K - $10.3K
|
38.9K
$863K
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
320New |
$7.5K - $8.87K
|
320
$7.11K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
313+ 1.47% |
$7.34K - $8.68K
|
21.6K
$480K
|
|
|
Jul 14, 2023
Q2 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
305New |
$7.15K - $8.46K
|
305
$6.77K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
300+ 937.5% |
$7.04K - $8.32K
|
332
$7.37K
|
|
|
Jul 28, 2023
Q2 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
300New |
$7.04K - $8.32K
|
300
$6.66K
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
218New |
$5.11K - $6.05K
|
218
$4.84K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
197+ 207.37% |
$4.62K - $5.46K
|
292
$6.49K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
131+ 0.26% |
$3.07K - $3.63K
|
51.2K
$1.14M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
128+ 4.08% |
$3K - $3.55K
|
3.27K
$72.6K
|
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
BUY
|
- |
82New |
$1.92K - $2.27K
|
82
$1.82K
|
|
|
Aug 07, 2023
Q2 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
32+ 11.43% |
$750 - $887
|
312
$6.93K
|
|
|
Aug 11, 2023
Q2 2023
|
Lansing Street Advisors
|
BUY
|
- |
25+ 1.79% |
$586 - $693
|
1.42K
$31.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
23New |
$539 - $638
|
23
$511
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
19+ 0.55% |
$446 - $527
|
3.45K
$76.6K
|