Purchases and Sales Made in Q4 2022 in Ishares Latin America 40 ETF (ILF)
This table provides information about the institutional ownership of Ishares Latin America 40 ETF (ILF) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.01M+ 155.1% |
$43.9M - $54.3M
|
3.3M
$79.3M
|
|
May 30, 2023
Q4 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
1.12MNew |
$24.5M - $30.3M
|
1.12M
$26.9M
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
472KNew |
$10.3M - $12.8M
|
472K
$11.3M
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
424K+ 26.67% |
$9.27M - $11.5M
|
2.01M
$48.4M
|
|
Feb 14, 2023
Q4 2022
|
Chicago Wealth Management, Inc.
Chicago, IL |
BUY
|
- |
226KNew |
$4.93M - $6.1M
|
226K
$5.42M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
223K+ 22.02% |
$4.88M - $6.03M
|
1.24M
$29.7M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
212K+ 497.68% |
$4.64M - $5.74M
|
255K
$6.13M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
192K+ 52.9% |
$4.2M - $5.2M
|
555K
$13.3M
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
177K+ 118.62% |
$3.87M - $4.79M
|
326K
$7.84M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
115K+ 27.8% |
$2.5M - $3.1M
|
526K
$12.6M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
101KNew |
$2.21M - $2.73M
|
101K
$2.43M
|
|
Feb 15, 2023
Q4 2022
|
Metlife Inc
New York, NY |
BUY
|
- |
83.3KNew |
$1.82M - $2.25M
|
83.3K
$2M
|
|
Feb 14, 2023
Q4 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
76.7KNew |
$1.68M - $2.07M
|
76.7K
$1.84M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
71.1KNew |
$1.56M - $1.92M
|
71.1K
$1.71M
|
|
Feb 07, 2023
Q4 2022
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
67.4K+ 45.35% |
$1.47M - $1.82M
|
216K
$5.19M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
64.1K+ 23.92% |
$1.4M - $1.73M
|
332K
$7.98M
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
63KNew |
$1.38M - $1.7M
|
63K
$1.51M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
61.9KNew |
$1.35M - $1.67M
|
61.9K
$1.49M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
60.5K+ 594.01% |
$1.32M - $1.64M
|
70.7K
$1.7M
|
|
Feb 03, 2023
Q4 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
53.6K+ 21.66% |
$1.17M - $1.45M
|
301K
$7.23M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
44.4K+ 143.32% |
$970K - $1.2M
|
75.3K
$1.81M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
42.3KNew |
$924K - $1.14M
|
42.3K
$1.02M
|
|
Jan 17, 2023
Q4 2022
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
41.4KNew |
$904K - $1.12M
|
41.4K
$994K
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
39.1K+ 57.42% |
$855K - $1.06M
|
107K
$2.57M
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
37.9K+ 132.92% |
$829K - $1.03M
|
66.4K
$1.6M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
35.8KNew |
$782K - $967K
|
35.8K
$859K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
32.5K+ 40.53% |
$711K - $880K
|
113K
$2.71M
|
|
Jan 30, 2023
Q4 2022
|
Cumberland Advisors Inc
|
BUY
|
- |
27.9K+ 42.05% |
$609K - $753K
|
94.1K
$2.26M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
24.9KNew |
$544K - $673K
|
24.9K
$598K
|
|
Jan 12, 2023
Q4 2022
|
Sharper & Granite LLC
El Segundo, CA |
BUY
|
- |
24.8KNew |
$543K - $672K
|
24.8K
$597K
|
|
Feb 10, 2023
Q4 2022
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
23KNew |
$503K - $622K
|
23K
$552K
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
23K+ 30.46% |
$503K - $622K
|
98.5K
$2.37M
|
|
Feb 15, 2023
Q4 2022
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
22.2KNew |
$485K - $600K
|
22.2K
$533K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
21.6K+ 39.76% |
$471K - $583K
|
75.8K
$1.82M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.5K+ 61.74% |
$426K - $527K
|
51.1K
$1.23M
|
|
Feb 10, 2023
Q4 2022
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
18.9KNew |
$413K - $511K
|
18.9K
$454K
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
18.7KNew |
$409K - $506K
|
18.7K
$449K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
16.7KNew |
$365K - $452K
|
16.7K
$401K
|
|
Jan 31, 2023
Q4 2022
|
Triumph Capital Management
|
BUY
|
- |
16.4K+ 136.89% |
$359K - $445K
|
28.5K
$683K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.1K+ 24.52% |
$352K - $435K
|
81.7K
$1.96M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
14.7KNew |
$322K - $398K
|
14.7K
$354K
|
|
Feb 13, 2023
Q4 2022
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
13.7K+ 17.99% |
$299K - $370K
|
89.8K
$2.16M
|
|
Feb 14, 2023
Q4 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
13.3KNew |
$291K - $360K
|
13.3K
$320K
|
|
Jan 20, 2023
Q4 2022
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
11.3KNew |
$246K - $305K
|
11.3K
$271K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10.9K+ 96.85% |
$238K - $295K
|
22.1K
$532K
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$231K - $286K
|
10.6K
$254K
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.6KNew |
$231K - $286K
|
10.6K
$254K
|
|
Feb 15, 2023
Q4 2022
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
10.5K+ 26.97% |
$230K - $284K
|
49.4K
$1.19M
|
|
Feb 14, 2023
Q4 2022
|
Interchange Capital Partners, LLC
|
BUY
|
- |
10.4KNew |
$227K - $281K
|
10.4K
$249K
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
10.2KNew |
$223K - $276K
|
10.2K
$245K
|