Purchases and Sales Made in Q2 2024 in Ishares Latin America 40 ETF (ILF)
This table provides information about the institutional ownership of Ishares Latin America 40 ETF (ILF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 27, 2024
Q2 2024
|
Carrera Capital Advisors
Troy, MI |
BUY
|
- |
930KNew |
$22.6M - $26.9M
|
930K
$22.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
408KNew |
$9.91M - $11.8M
|
408K
$9.85M
|
|
|
Aug 01, 2024
Q2 2024
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
- |
376KNew |
$9.13M - $10.8M
|
376K
$9.08M
|
|
|
Aug 01, 2024
Q2 2024
|
Cache Tech Inc.
Logan, UT |
BUY
|
- |
375KNew |
$9.12M - $10.8M
|
375K
$9.07M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
356K+ 130.32% |
$8.65M - $10.3M
|
629K
$15.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
286K+ 317.29% |
$6.95M - $8.26M
|
376K
$9.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
270K+ 262.03% |
$6.57M - $7.81M
|
374K
$9.03M
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
BUY
|
- |
248K+ 74.81% |
$6.01M - $7.15M
|
578K
$14M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
244K+ 81.11% |
$5.94M - $7.06M
|
546K
$13.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
212K+ 19.1% |
$5.15M - $6.13M
|
1.32M
$32M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
212K+ 61.67% |
$5.15M - $6.12M
|
556K
$13.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
154KNew |
$3.75M - $4.45M
|
154K
$3.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
144K+ 63.07% |
$3.49M - $4.15M
|
371K
$8.97M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
70.4KNew |
$1.71M - $2.03M
|
70.4K
$1.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
66.2K+ 165.55% |
$1.61M - $1.91M
|
106K
$2.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
59.1KNew |
$1.44M - $1.71M
|
59.1K
$1.43M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
58.2K+ 16.71% |
$1.41M - $1.68M
|
407K
$9.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
57.9K+ 30.59% |
$1.41M - $1.67M
|
247K
$5.97M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
49.2KNew |
$1.19M - $1.42M
|
49.2K
$1.19M
|
|
|
Aug 06, 2024
Q2 2024
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
46K+ 2.21% |
$1.12M - $1.33M
|
2.13M
$51.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
44.9K+ 43.46% |
$1.09M - $1.3M
|
148K
$3.58M
|
|
|
Jul 31, 2024
Q2 2024
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
40.1K+ 35.57% |
$974K - $1.16M
|
153K
$3.69M
|
|
|
Jul 16, 2024
Q2 2024
|
Adams Wealth Management
|
BUY
|
- |
33.4K+ 9.77% |
$811K - $965K
|
375K
$9.07M
|
|
|
Jul 12, 2024
Q2 2024
|
Ehrlich Financial Group
Laguna Niguel, CA |
BUY
|
- |
33.4KNew |
$810K - $963K
|
33.4K
$806K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
33.1KNew |
$804K - $956K
|
33.1K
$800K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
32.5K+ 114.04% |
$789K - $939K
|
61K
$1.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
31.5K+ 9.75% |
$764K - $909K
|
354K
$8.56M
|
|
|
Aug 15, 2024
Q2 2024
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
23.7K+ 18.09% |
$577K - $686K
|
155K
$3.75M
|
|
|
Aug 02, 2024
Q2 2024
|
Cabana LLC
Fayetteville, AR |
BUY
|
- |
21.9KNew |
$532K - $633K
|
21.9K
$529K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
18.9K+ 7.44% |
$459K - $546K
|
273K
$6.6M
|
|
|
Jul 22, 2024
Q2 2024
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
13.6K+ 2.27% |
$331K - $394K
|
613K
$14.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
12.3K+ 20.47% |
$300K - $357K
|
72.7K
$1.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
12.1KNew |
$294K - $350K
|
12.1K
$293K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
10.4K+ 20.06% |
$253K - $301K
|
62.4K
$1.51M
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
9.67KNew |
$235K - $279K
|
9.67K
$234K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
9.17KNew |
$223K - $265K
|
9.17K
$221K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8.8KNew |
$214K - $254K
|
8.8K
$212K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.77KNew |
$213K - $253K
|
8.77K
$212K
|
|
|
Jul 19, 2024
Q2 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
8.67K+ 23.42% |
$211K - $250K
|
45.7K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
8.47K+ 19.54% |
$206K - $245K
|
51.8K
$1.25M
|
|
|
Jul 15, 2024
Q2 2024
|
Roman Butler Fullerton & CO
|
BUY
|
- |
7.75K+ 55.73% |
$188K - $224K
|
21.7K
$523K
|
|
|
Aug 13, 2024
Q2 2024
|
Hollow Brook Wealth Management LLC
|
BUY
|
- |
7.24K+ 6.22% |
$176K - $209K
|
124K
$2.99M
|
|
|
Jul 17, 2024
Q2 2024
|
Professional Financial Advisors, LLC
|
BUY
|
- |
5.6K+ 22.52% |
$136K - $162K
|
30.5K
$736K
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
5.44K+ 34.94% |
$132K - $157K
|
21K
$507K
|
|
|
Jul 26, 2024
Q2 2024
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
4.16K+ 2.42% |
$101K - $120K
|
176K
$4.24M
|
|
|
Aug 02, 2024
Q2 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
4.07K+ 6.55% |
$99K - $118K
|
66.2K
$1.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3.81KNew |
$92.4K - $110K
|
3.81K
$92K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.76K+ 5.46% |
$91.3K - $109K
|
72.6K
$1.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.5K+ 10.8% |
$85K - $101K
|
35.9K
$868K
|
|
|
Aug 09, 2024
Q2 2024
|
Sharper & Granite LLC
El Segundo, CA |
BUY
|
- |
3.43K+ 11.4% |
$83.3K - $99.1K
|
33.5K
$810K
|