Purchases and Sales Made in Q3 2021 in Ishares Latin America 40 ETF (ILF)
This table provides information about the institutional ownership of Ishares Latin America 40 ETF (ILF) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Mar 15, 2022
Q3 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
1.39MNew |
$37M - $43.9M
|
1.39M
$31M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
537K+ 112.42% |
$14.2M - $16.9M
|
1.01M
$22.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
424K+ 9.1% |
$11.2M - $13.3M
|
5.08M
$113M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
400KNew |
$10.6M - $12.6M
|
400K
$8.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
316KNew |
$8.39M - $9.94M
|
316K
$7.02M
|
|
|
Nov 02, 2021
Q3 2021
|
Gw Henssler & Associates LTD
|
BUY
|
- |
315K+ 37.46% |
$8.36M - $9.91M
|
1.16M
$25.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
239KNew |
$6.35M - $7.53M
|
239K
$5.31M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
220KNew |
$5.85M - $6.93M
|
220K
$4.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
198KNew |
$5.25M - $6.23M
|
198K
$4.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
195K+ 2.32% |
$5.18M - $6.14M
|
8.62M
$191M
|
|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
128KNew |
$3.4M - $4.03M
|
128K
$2.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
117K+ 73.29% |
$3.1M - $3.67M
|
276K
$6.13M
|
|
|
Dec 03, 2021
Q3 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
- |
117K+ 232.91% |
$3.09M - $3.67M
|
167K
$3.7M
|
|
|
Oct 25, 2021
Q3 2021
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
104K+ 14.1% |
$2.76M - $3.28M
|
843K
$18.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
92.6K+ 79.07% |
$2.46M - $2.91M
|
210K
$4.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
90.8K+ 21.16% |
$2.41M - $2.86M
|
520K
$11.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
89KNew |
$2.36M - $2.8M
|
89K
$1.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
87.7KNew |
$2.33M - $2.76M
|
87.7K
$1.95M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
80KNew |
$2.12M - $2.52M
|
80K
$1.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
78.5KNew |
$2.08M - $2.47M
|
78.5K
$1.74M
|
|
|
Oct 20, 2021
Q3 2021
|
Ameraudi Asset Management, Inc.
|
BUY
|
- |
62.7K+ 87.52% |
$1.66M - $1.97M
|
134K
$2.98M
|
|
|
Nov 17, 2021
Q3 2021
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
BUY
|
- |
53KNew |
$1.41M - $1.67M
|
53K
$1.18M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
39.9K+ 6.96% |
$1.06M - $1.26M
|
613K
$13.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
36.6K+ 11.48% |
$973K - $1.15M
|
356K
$7.9M
|
|
|
Mar 24, 2023
Q3 2021
|
Ratio Wealth Group
Denver, CO |
BUY
|
- |
32.8K+ 22.21% |
$871K - $1.03M
|
181K
$4.01M
|
|
|
Oct 22, 2021
Q3 2021
|
Quattro Financial Advisors LLC
|
BUY
|
- |
29.6K+ 25.68% |
$786K - $931K
|
145K
$3.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
29KNew |
$770K - $912K
|
29K
$644K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
24.6K+ 9.39% |
$653K - $774K
|
286K
$6.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Gen Trust, LLC
|
BUY
|
- |
24.3K+ 5.28% |
$644K - $764K
|
484K
$10.8M
|
|
|
Oct 21, 2021
Q3 2021
|
Moneda S.A. Administradora General De Fondos
|
BUY
|
- |
22.6K+ 38.08% |
$599K - $711K
|
81.9K
$1.82M
|
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
15.5K+ 27.59% |
$411K - $487K
|
71.6K
$1.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
11.1K+ 12.99% |
$294K - $349K
|
96.4K
$2.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
10.7K+ 36.59% |
$284K - $336K
|
39.9K
$887K
|
|
|
Nov 16, 2021
Q3 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
10.4K+ 16237.5% |
$276K - $327K
|
10.5K
$232K
|
|
|
Nov 16, 2021
Q3 2021
|
Stringer Asset Management, LLC
Memphis, TN |
BUY
|
- |
9.22K+ 27.31% |
$245K - $290K
|
43K
$954K
|
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
8.47KNew |
$225K - $266K
|
8.47K
$188K
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
8KNew |
$212K - $252K
|
8K
$178K
|
|
|
Oct 12, 2021
Q3 2021
|
Old Port Advisors
|
BUY
|
- |
7.95K+ 6.34% |
$211K - $250K
|
133K
$2.96M
|
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
6.21K+ 20.68% |
$165K - $195K
|
36.3K
$805K
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6K+ 75.95% |
$159K - $189K
|
13.9K
$309K
|
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6K+ 75.95% |
$159K - $189K
|
13.9K
$309K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.03K+ 30.29% |
$133K - $158K
|
21.6K
$480K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.01K+ 30.94% |
$106K - $126K
|
16.9K
$376K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.97K+ 24.23% |
$105K - $125K
|
20.4K
$452K
|
|
|
Nov 04, 2021
Q3 2021
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
3.44K+ 5.99% |
$91.4K - $108K
|
60.9K
$1.35M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.87K+ 10.56% |
$76.2K - $90.3K
|
30.1K
$668K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.48K+ 4.12% |
$65.9K - $78.1K
|
62.8K
$1.39M
|
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
2.43KNew |
$64.5K - $76.4K
|
2.43K
$53.9K
|
|
|
Oct 29, 2021
Q3 2021
|
Patron Partners, LLC
|
BUY
|
- |
2.25K+ 10.62% |
$59.7K - $70.7K
|
23.4K
$520K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.24K+ 33.53% |
$59.4K - $70.5K
|
8.92K
$198K
|