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 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-69- 11.18% |
$1.73K - $1.97K
|
548
$11.7K
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-91- 18.35% |
$2.28K - $2.59K
|
405
$8.63K
|
|
|
Nov 13, 2023
Q3 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-101- 0.18% |
$2.53K - $2.88K
|
56.2K
$1.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-133- 14.79% |
$3.33K - $3.79K
|
766
$16.3K
|
|
|
Oct 19, 2023
Q3 2023
|
Family Firm, Inc.
|
SELL
|
- |
-205- 0.7% |
$5.13K - $5.84K
|
29.2K
$622K
|
|
|
Oct 30, 2023
Q3 2023
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-213- 2.51% |
$5.33K - $6.07K
|
8.27K
$176K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-300- 90.36% |
$7.51K - $8.55K
|
32
$682
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-385- 1.05% |
$9.64K - $11K
|
36.3K
$774K
|
|
|
Nov 14, 2023
Q3 2023
|
Metlife Inc
New York, NY |
SELL
|
- |
-901- 1.08% |
$22.6K - $25.7K
|
82.1K
$1.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-955- 79.92% |
$23.9K - $27.2K
|
240
$5.12K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.13K- 12.25% |
$28.3K - $32.2K
|
8.09K
$173K
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.28KClosed |
$31.9K - $36.4K
|
0
$0
|
|
|
Oct 23, 2023
Q3 2023
|
Cumberland Advisors Inc
|
SELL
|
- |
-1.28K- 1.68% |
$32.1K - $36.5K
|
74.9K
$1.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-2.27K- 10.37% |
$56.9K - $64.7K
|
19.6K
$418K
|
|
|
Nov 13, 2023
Q3 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-3.11K- 6.64% |
$77.8K - $88.6K
|
43.7K
$931K
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.76K- 16.67% |
$94.1K - $107K
|
18.8K
$401K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.48K- 97.66% |
$162K - $185K
|
155
$3.3K
|
|
|
Nov 02, 2023
Q3 2023
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-15K- 10.41% |
$376K - $428K
|
129K
$2.76M
|
|
|
Nov 07, 2023
Q3 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-17.1K- 6.86% |
$428K - $487K
|
232K
$4.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-17.5K- 4.65% |
$438K - $499K
|
359K
$7.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.2K- 2.45% |
$455K - $518K
|
725K
$15.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-18.7K- 33.91% |
$468K - $533K
|
36.4K
$777K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-23.3K- 14.33% |
$583K - $664K
|
139K
$2.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-26.4K- 2.97% |
$662K - $753K
|
863K
$18.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-30.5K- 18.64% |
$763K - $868K
|
133K
$2.83M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-44.1K- 62.2% |
$1.11M - $1.26M
|
26.8K
$572K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-44.7K- 53.65% |
$1.12M - $1.27M
|
38.6K
$823K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-47.4K- 61.61% |
$1.19M - $1.35M
|
29.5K
$630K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-79.8K- 57.05% |
$2M - $2.28M
|
60.1K
$1.28M
|
|
|
Oct 10, 2023
Q3 2023
|
Ewg Elevate Inc.
|
SELL
|
- |
-103K- 73.06% |
$2.59M - $2.95M
|
38.1K
$813K
|
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
SELL
|
- |
-133K- 70.49% |
$3.33M - $3.79M
|
55.7K
$1.19M
|
|
|
Feb 02, 2024
Q3 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-155K- 84.81% |
$3.88M - $4.42M
|
27.7K
$591K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-206K- 48.85% |
$5.15M - $5.86M
|
215K
$4.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-259K- 54.74% |
$6.48M - $7.38M
|
214K
$4.56M
|