Purchases and Sales Made in Q3 2023 in Ishares Latin America 40 ETF (ILF)
This table provides information about the institutional ownership of Ishares Latin America 40 ETF (ILF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Hollow Brook Wealth Management LLC
|
BUY
|
- |
6.45K+ 6.37% |
$161K - $184K
|
108K
$2.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
6.3K+ 2.03% |
$158K - $180K
|
316K
$6.74M
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
6.25K+ 14.53% |
$156K - $178K
|
49.2K
$1.05M
|
|
|
Nov 15, 2023
Q3 2023
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
6.18K+ 5.74% |
$155K - $176K
|
114K
$2.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
5.6K+ 7.47% |
$140K - $160K
|
80.6K
$1.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.26K+ 9.38% |
$132K - $150K
|
61.3K
$1.31M
|
|
|
Nov 02, 2023
Q3 2023
|
Moneda S.A. Administradora General De Fondos
|
BUY
|
- |
5.18K+ 7.87% |
$130K - $148K
|
71K
$1.51M
|
|
|
Oct 26, 2023
Q3 2023
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
4.72K+ 0.79% |
$118K - $134K
|
599K
$12.8M
|
|
|
Oct 13, 2023
Q3 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
3.12K+ 33.52% |
$78K - $88.9K
|
12.4K
$265K
|
|
|
Nov 13, 2023
Q3 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
2.64K+ 1.4% |
$66.2K - $75.3K
|
191K
$4.07M
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
2.5KNew |
$62.6K - $71.3K
|
2.5K
$53.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
2.1KNew |
$52.6K - $59.9K
|
2.1K
$44.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Sharper & Granite LLC
El Segundo, CA |
BUY
|
- |
1.91K+ 5.4% |
$47.7K - $54.3K
|
37.2K
$793K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.63K+ 5.03% |
$40.8K - $46.4K
|
34K
$725K
|
|
|
Nov 14, 2023
Q3 2023
|
Old Port Advisors
|
BUY
|
- |
1.58K+ 1.15% |
$39.6K - $45K
|
139K
$2.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
1.56K+ 18.84% |
$39K - $44.4K
|
9.83K
$210K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.4K+ 4.6% |
$35K - $39.9K
|
31.8K
$678K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.34K+ 3.32% |
$33.5K - $38.2K
|
41.7K
$890K
|
|
|
Nov 01, 2023
Q3 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
1.24K+ 0.55% |
$31.1K - $35.4K
|
226K
$4.83M
|
|
|
Nov 08, 2023
Q3 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
1.2K+ 4.62% |
$30K - $34.2K
|
27.2K
$580K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.17K+ 4.03% |
$29.2K - $33.2K
|
30.1K
$642K
|
|
|
Nov 09, 2023
Q3 2023
|
Strategy Asset Managers LLC
|
BUY
|
- |
1.15K+ 1.7% |
$28.9K - $32.9K
|
69K
$1.47M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
990+ 8.6% |
$24.8K - $28.2K
|
12.5K
$267K
|
|
|
Oct 18, 2023
Q3 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
939+ 2.42% |
$23.5K - $26.8K
|
39.8K
$849K
|
|
|
Nov 06, 2023
Q3 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
625+ 0.64% |
$15.7K - $17.8K
|
98K
$2.09M
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
450+ 158.45% |
$11.3K - $12.8K
|
734
$15.6K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
436+ 2.89% |
$10.9K - $12.4K
|
15.5K
$331K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
371+ 742.0% |
$9.29K - $10.6K
|
421
$8.98K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
292+ 3.6% |
$7.31K - $8.32K
|
8.41K
$179K
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
285New |
$7.14K - $8.13K
|
285
$6.08K
|
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
243New |
$6.08K - $6.93K
|
243
$5.18K
|
|
|
Nov 13, 2023
Q3 2023
|
Interchange Capital Partners, LLC
|
BUY
|
- |
243+ 2.07% |
$6.08K - $6.93K
|
12K
$255K
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
240New |
$6.01K - $6.84K
|
240
$5.12K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
230+ 36.22% |
$5.76K - $6.56K
|
865
$18.4K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
198+ 0.39% |
$4.96K - $5.64K
|
51.4K
$1.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Triumph Capital Management
|
BUY
|
- |
184+ 0.89% |
$4.61K - $5.25K
|
20.9K
$447K
|
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
155New |
$3.88K - $4.42K
|
155
$3.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
93+ 29.81% |
$2.33K - $2.65K
|
405
$8.63K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
65+ 1.99% |
$1.63K - $1.85K
|
3.33K
$71.1K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
60+ 40.0% |
$1.5K - $1.71K
|
210
$4.48K
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
17+ 170.0% |
$426 - $485
|
27
$576
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
6+ 26.09% |
$150 - $171
|
29
$618
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
3+ 2.21% |
$75.1 - $85.5
|
139
$2.96K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-19- 0.55% |
$476 - $542
|
3.43K
$73.1K
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-23- 85.19% |
$576 - $656
|
4
$85.3
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-57- 0.08% |
$1.43K - $1.63K
|
74.5K
$1.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-65- 44.83% |
$1.63K - $1.85K
|
80
$1.71K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-66- 9.82% |
$1.65K - $1.88K
|
606
$12.9K
|