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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.36K- 5.24% |
$33.1K - $39.4K
|
24.7K
$596K
|
|
|
Aug 13, 2024
Q2 2024
|
Metlife Inc
New York, NY |
SELL
|
- |
-1.37K- 1.72% |
$33.2K - $39.5K
|
77.9K
$1.88M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.57K- 6.56% |
$38.1K - $45.3K
|
22.4K
$540K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.63K- 3.09% |
$39.7K - $47.2K
|
51.2K
$1.24M
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.77K- 5.0% |
$43K - $51.1K
|
33.6K
$813K
|
|
|
Aug 08, 2024
Q2 2024
|
Breakwater Investment Management
Seattle, WA |
SELL
|
- |
-1.92K- 61.42% |
$46.6K - $55.4K
|
1.21K
$29.1K
|
|
|
Jul 22, 2024
Q2 2024
|
Krilogy Financial LLC
|
SELL
|
- |
-2.95K- 8.47% |
$71.5K - $85.1K
|
31.8K
$768K
|
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-2.97K- 0.89% |
$72K - $85.6K
|
329K
$7.95M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.78K- 10.25% |
$91.8K - $109K
|
33.1K
$799K
|
|
|
Aug 02, 2024
Q2 2024
|
Strategy Asset Managers LLC
|
SELL
|
- |
-4.81K- 6.62% |
$117K - $139K
|
67.8K
$1.64M
|
|
|
Jul 31, 2024
Q2 2024
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-8.33K- 12.19% |
$202K - $240K
|
59.9K
$1.45M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-14.6K- 14.18% |
$356K - $423K
|
88.6K
$2.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14.8K- 39.86% |
$360K - $428K
|
22.4K
$541K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-18.9K- 83.28% |
$459K - $546K
|
3.8K
$91.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20.8K- 38.0% |
$506K - $601K
|
34K
$821K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-24.6K- 16.06% |
$598K - $711K
|
129K
$3.11M
|
|
|
Aug 07, 2024
Q2 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-28.4K- 19.72% |
$691K - $822K
|
116K
$2.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-30.3K- 44.49% |
$736K - $875K
|
37.8K
$913K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-35.5K- 56.88% |
$863K - $1.03M
|
26.9K
$651K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-37.5K- 6.63% |
$911K - $1.08M
|
528K
$12.8M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-38.6K- 77.35% |
$939K - $1.12M
|
11.3K
$273K
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-47.9K- 64.92% |
$1.16M - $1.38M
|
25.9K
$625K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-52.8K- 26.96% |
$1.28M - $1.53M
|
143K
$3.46M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-56.9K- 40.83% |
$1.38M - $1.64M
|
82.4K
$1.99M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-61.3K- 13.22% |
$1.49M - $1.77M
|
402K
$9.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-63.8K- 15.05% |
$1.55M - $1.84M
|
360K
$8.7M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-76.8K- 63.33% |
$1.87M - $2.22M
|
44.5K
$1.07M
|
|
|
Jul 19, 2024
Q2 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-92.5KClosed |
$2.25M - $2.67M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-93.1K- 92.82% |
$2.26M - $2.69M
|
7.2K
$174K
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-266K- 97.03% |
$6.45M - $7.67M
|
8.12K
$196K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-325K- 82.3% |
$7.89M - $9.38M
|
69.9K
$1.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-400K- 50.95% |
$9.71M - $11.5M
|
385K
$9.3M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-411K- 11.68% |
$9.98M - $11.9M
|
3.11M
$75.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-411K- 11.68% |
$9.98M - $11.9M
|
3.11M
$75.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-772K- 42.65% |
$18.7M - $22.3M
|
1.04M
$25.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-828K- 44.12% |
$20.1M - $23.9M
|
1.05M
$25.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.18M- 72.1% |
$28.6M - $34M
|
456K
$11M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.82M- 94.33% |
$68.4M - $81.3M
|
169K
$4.09M
|