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 09, 2024
Q2 2024
|
Sharper & Granite LLC
El Segundo, CA |
BUY
|
- |
3.43K+ 11.4% |
$83.3K - $99.1K
|
33.5K
$790K
|
|
Aug 06, 2024
Q2 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
3.03K+ 5.32% |
$73.6K - $87.5K
|
60K
$1.41M
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.58KNew |
$62.6K - $74.5K
|
2.58K
$60.8K
|
|
Aug 06, 2024
Q2 2024
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
2.51K+ 3.65% |
$61K - $72.5K
|
71.3K
$1.68M
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
2.08K+ 5.1% |
$50.4K - $59.9K
|
42.7K
$1.01M
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
1.66K+ 9.99% |
$40.3K - $47.9K
|
18.3K
$430K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.45KNew |
$35.1K - $41.8K
|
1.45K
$34.1K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
1.36K+ 3.13% |
$33K - $39.2K
|
44.7K
$1.05M
|
|
Jul 10, 2024
Q2 2024
|
Atwood & Palmer Inc
|
BUY
|
- |
1.27KNew |
$30.7K - $36.5K
|
1.27K
$29.8K
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
1.2K+ 2.3% |
$29K - $34.5K
|
53.2K
$1.25M
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.2K+ 41.25% |
$29K - $34.5K
|
4.09K
$96.4K
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
1.16K+ 5.52% |
$28.1K - $33.4K
|
22.1K
$520K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.11K+ 742.67% |
$27.1K - $32.2K
|
1.26K
$29.8K
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1K+ 1.36% |
$24.4K - $29K
|
75K
$1.77M
|
|
Jul 25, 2024
Q2 2024
|
Gold Investment Management Ltd.
Edmonton, A0 |
BUY
|
- |
693+ 6.98% |
$16.8K - $20K
|
10.6K
$250K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
671New |
$16.3K - $19.4K
|
671
$15.8K
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
601+ 18.17% |
$14.6K - $17.4K
|
3.91K
$92.1K
|
|
Jul 31, 2024
Q2 2024
|
Interchange Capital Partners, LLC
|
BUY
|
- |
421+ 3.31% |
$10.2K - $12.2K
|
13.1K
$309K
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
385+ 124.6% |
$9.35K - $11.1K
|
694
$16.4K
|
|
Jul 29, 2024
Q2 2024
|
Great Diamond Partners, LLC
|
BUY
|
- |
343+ 3.08% |
$8.33K - $9.91K
|
11.5K
$270K
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
300New |
$7.29K - $8.66K
|
300
$7.07K
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
144New |
$3.5K - $4.16K
|
144
$3.39K
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
129+ 40.95% |
$3.13K - $3.73K
|
444
$10.5K
|
|
Aug 07, 2024
Q2 2024
|
Biltmore Family Office, LLC
|
BUY
|
- |
121+ 33.15% |
$2.94K - $3.49K
|
486
$11.5K
|
|
Jul 12, 2024
Q2 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
40+ 0.46% |
$972 - $1.16K
|
8.66K
$204K
|
|
Aug 12, 2024
Q2 2024
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
20+ 2.67% |
$486 - $578
|
770
$18.1K
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
16New |
$389 - $462
|
16
$377
|
|
Jul 11, 2024
Q2 2024
|
Pacifica Partners Inc.
|
BUY
|
- |
9+ 2.88% |
$219 - $260
|
322
$7.59K
|
|
Aug 14, 2024
Q2 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
8+ 2.65% |
$194 - $231
|
310
$7.3K
|
|
Aug 14, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
7+ 2.39% |
$170 - $202
|
300
$7.07K
|
|
Aug 08, 2024
Q2 2024
|
Element Wealth, LLC
|
BUY
|
- |
6+ 4.26% |
$146 - $173
|
147
$3.46K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
3New |
$72.9 - $86.6
|
3
$70.7
|
|
Aug 12, 2024
Q2 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
1+ 2.22% |
$24.3 - $28.9
|
46
$1.08K
|
|
Jul 15, 2024
Q2 2024
|
Bbjs Financial Advisors, LLC
Seattle, WA |
BUY
|
- |
1+ 0.13% |
$24.3 - $28.9
|
748
$17.6K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-86- 15.25% |
$2.09K - $2.48K
|
478
$11.3K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-100- 82.64% |
$2.43K - $2.89K
|
21
$495
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-243- 24.47% |
$5.9K - $7.02K
|
750
$17.7K
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-250Closed |
$6.07K - $7.22K
|
0
$0
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
SELL
|
- |
-337- 1.15% |
$8.19K - $9.73K
|
28.9K
$681K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-352- 84.41% |
$8.55K - $10.2K
|
65
$1.53K
|
|
Jul 05, 2024
Q2 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-446Closed |
$10.8K - $12.9K
|
0
$0
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-570- 92.68% |
$13.8K - $16.5K
|
45
$1.06K
|
|
Aug 09, 2024
Q2 2024
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
SELL
|
- |
-673- 1.97% |
$16.3K - $19.4K
|
33.5K
$789K
|
|
Jul 10, 2024
Q2 2024
|
Cumberland Advisors Inc
|
SELL
|
- |
-780- 1.13% |
$18.9K - $22.5K
|
68K
$1.6M
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-900- 25.42% |
$21.9K - $26K
|
2.64K
$62.2K
|
|
Jul 18, 2024
Q2 2024
|
Old Port Advisors
|
SELL
|
- |
-968- 0.72% |
$23.5K - $28K
|
133K
$3.13M
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-995- 6.71% |
$24.2K - $28.7K
|
13.8K
$326K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-1.04K- 40.57% |
$25.1K - $29.9K
|
1.52K
$35.7K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.13K- 81.0% |
$27.5K - $32.7K
|
266
$6.27K
|