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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
18+ 1.71% |
$422 - $499
|
1.07K
$23.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
11+ 1.27% |
$258 - $305
|
879
$19.5K
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
10New |
$235 - $277
|
10
$222
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
9+ 1.85% |
$211 - $250
|
496
$11K
|
|
|
Jul 05, 2023
Q2 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
7+ 1.64% |
$164 - $194
|
433
$9.62K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
5+ 8.93% |
$117 - $139
|
61
$1.35K
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
5+ 1.79% |
$117 - $139
|
284
$6.31K
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
5+ 1.79% |
$117 - $139
|
284
$6.31K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3+ 12.5% |
$70.4 - $83.2
|
27
$600
|
|
|
Aug 03, 2023
Q2 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
BUY
|
- |
1+ 0.13% |
$23.5 - $27.7
|
766
$17K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-8- 0.05% |
$188 - $222
|
16K
$355K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-57- 5.96% |
$1.34K - $1.58K
|
899
$20K
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-86- 6.32% |
$2.02K - $2.38K
|
1.28K
$28.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-110- 15.13% |
$2.58K - $3.05K
|
617
$13.7K
|
|
|
Aug 08, 2023
Q2 2023
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-115- 0.97% |
$2.7K - $3.19K
|
11.7K
$260K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-328- 6.82% |
$7.69K - $9.1K
|
4.48K
$99.6K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-328- 6.82% |
$7.69K - $9.1K
|
4.48K
$99.6K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-500- 5.14% |
$11.7K - $13.9K
|
9.22K
$205K
|
|
|
Aug 08, 2023
Q2 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-500- 1.29% |
$11.7K - $13.9K
|
38.3K
$850K
|
|
|
Jul 21, 2023
Q2 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-540- 0.24% |
$12.7K - $15K
|
225K
$5M
|
|
|
Aug 18, 2023
Q2 2023
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-548- 6.07% |
$12.9K - $15.2K
|
8.48K
$188K
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-571- 1.39% |
$13.4K - $15.8K
|
40.4K
$897K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-784- 0.69% |
$18.4K - $21.7K
|
113K
$2.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Metlife Inc
New York, NY |
SELL
|
- |
-784- 0.94% |
$18.4K - $21.7K
|
83K
$1.84M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-815- 40.55% |
$19.1K - $22.6K
|
1.2K
$26.5K
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-1.03KClosed |
$24K - $28.4K
|
0
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.05K- 3.33% |
$24.7K - $29.2K
|
30.5K
$678K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.35K- 3.23% |
$31.6K - $37.4K
|
40.4K
$897K
|
|
|
Jul 31, 2023
Q2 2023
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-1.59K- 2.36% |
$37.3K - $44.1K
|
65.8K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2K- 97.56% |
$46.8K - $55.3K
|
50
$1.11K
|
|
|
Oct 10, 2023
Q2 2023
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-2.47K- 10.14% |
$57.9K - $68.5K
|
21.9K
$486K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-2.56K- 2.14% |
$60K - $71K
|
117K
$2.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.1K- 96.88% |
$72.7K - $86K
|
100
$2.22K
|
|
|
Aug 08, 2023
Q2 2023
|
Family Firm, Inc.
|
SELL
|
- |
-3.32K- 10.16% |
$77.9K - $92.2K
|
29.4K
$652K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.48K- 4.67% |
$81.6K - $96.5K
|
71K
$1.58M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.21K- 12.7% |
$98.7K - $117K
|
28.9K
$643K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.68K- 5.91% |
$110K - $130K
|
74.5K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-11K- 16.33% |
$258K - $305K
|
56.3K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-17K- 18.48% |
$399K - $471K
|
75K
$1.67M
|
|
|
Aug 03, 2023
Q2 2023
|
Triumph Capital Management
|
SELL
|
- |
-17.5K- 45.71% |
$410K - $485K
|
20.8K
$461K
|
|
|
Jul 24, 2023
Q2 2023
|
Cumberland Advisors Inc
|
SELL
|
- |
-18.4K- 19.48% |
$432K - $511K
|
76.2K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-30.3K- 28.98% |
$709K - $839K
|
74.1K
$1.65M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-39K- 21.8% |
$914K - $1.08M
|
140K
$3.11M
|
|
|
Jul 10, 2023
Q2 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-39.5K- 97.89% |
$926K - $1.09M
|
852
$18.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-64.6K- 14.63% |
$1.51M - $1.79M
|
377K
$8.37M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-71.6K- 91.53% |
$1.68M - $1.99M
|
6.63K
$147K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-71.8K- 89.66% |
$1.68M - $1.99M
|
8.28K
$184K
|
|
|
Jul 20, 2023
Q2 2023
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-102K- 41.45% |
$2.4M - $2.83M
|
144K
$3.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-134K- 25.14% |
$3.14M - $3.72M
|
399K
$8.87M
|