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 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.63KNew |
$210K - $260K
|
9.63K
$231K
|
|
Jan 24, 2023
Q4 2022
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
9.09K+ 1.61% |
$199K - $246K
|
573K
$13.8M
|
|
Feb 14, 2023
Q4 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
8.89KNew |
$194K - $240K
|
8.89K
$214K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
8.72K+ 8.01% |
$191K - $236K
|
118K
$2.82M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.09K+ 13.1% |
$155K - $192K
|
61.2K
$1.47M
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
7.02K+ 118.95% |
$153K - $190K
|
12.9K
$310K
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.94K+ 28.69% |
$152K - $188K
|
31.1K
$748K
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.31K+ 5.82% |
$116K - $144K
|
96.5K
$2.32M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.58K+ 16.08% |
$78.3K - $96.8K
|
25.8K
$621K
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
2.97K+ 22.7% |
$65K - $80.4K
|
16.1K
$386K
|
|
Feb 10, 2023
Q4 2022
|
Hollow Brook Wealth Management LLC
|
BUY
|
- |
2.78K+ 6.19% |
$60.7K - $75.1K
|
47.7K
$1.14M
|
|
Mar 02, 2023
Q4 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
2.21K+ 18.51% |
$48.4K - $59.8K
|
14.2K
$340K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.67K+ 55.12% |
$36.5K - $45.1K
|
4.69K
$113K
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
1.23K+ 0.46% |
$26.9K - $33.3K
|
271K
$6.51M
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.16KNew |
$25.4K - $31.4K
|
1.16K
$27.9K
|
|
Feb 06, 2023
Q4 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
1.13K+ 1.71% |
$24.6K - $30.4K
|
66.9K
$1.61M
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
1.11K+ 5.92% |
$24.3K - $30.1K
|
19.9K
$478K
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
1.06KNew |
$23.1K - $28.5K
|
1.06K
$25.3K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
908New |
$19.8K - $24.6K
|
908
$21.8K
|
|
Feb 24, 2023
Q4 2022
|
Bbjs Financial Advisors, LLC
Seattle, WA |
BUY
|
- |
765New |
$16.7K - $20.7K
|
765
$18.4K
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
680New |
$14.9K - $18.4K
|
680
$16.3K
|
|
Feb 14, 2023
Q4 2022
|
Patriot Investment Management Inc.
|
BUY
|
- |
615New |
$13.4K - $16.6K
|
615
$14.8K
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
542New |
$11.8K - $14.7K
|
542
$13K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
360+ 13.23% |
$7.87K - $9.73K
|
3.08K
$74K
|
|
Jan 26, 2023
Q4 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
294+ 0.88% |
$6.43K - $7.95K
|
33.8K
$811K
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
290New |
$6.34K - $7.84K
|
290
$6.97K
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
211New |
$4.61K - $5.71K
|
211
$5.07K
|
|
Feb 27, 2023
Q4 2022
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
175New |
$3.83K - $4.73K
|
175
$4.2K
|
|
Feb 14, 2023
Q4 2022
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
172New |
$3.76K - $4.65K
|
172
$4.13K
|
|
Feb 06, 2023
Q4 2022
|
Lansing Street Advisors
|
BUY
|
- |
170+ 8.01% |
$3.72K - $4.6K
|
2.29K
$55.1K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
133New |
$2.91K - $3.6K
|
133
$3.19K
|
|
Jan 24, 2023
Q4 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
105+ 1.6% |
$2.3K - $2.84K
|
6.66K
$160K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
65+ 9.21% |
$1.42K - $1.76K
|
771
$18.5K
|
|
Jan 03, 2023
Q4 2022
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
31+ 7.85% |
$678 - $838
|
426
$10.2K
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
30+ 0.32% |
$656 - $811
|
9.39K
$226K
|
|
Feb 14, 2023
Q4 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
20+ 7.72% |
$437 - $541
|
279
$6.7K
|
|
Feb 13, 2023
Q4 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
20+ 4.36% |
$437 - $541
|
479
$11.5K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 08, 2023
Q4 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-12- 3.7% |
$262 - $324
|
312
$7.49K
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-25- 52.08% |
$547 - $676
|
23
$552
|
|
Jan 31, 2023
Q4 2022
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-31- 0.22% |
$678 - $838
|
14.3K
$343K
|
|
Jan 27, 2023
Q4 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-33- 48.53% |
$721 - $892
|
35
$841
|
|
Jan 17, 2023
Q4 2022
|
Element Wealth, LLC
|
SELL
|
- |
-66- 31.88% |
$1.44K - $1.78K
|
141
$3.39K
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-233- 75.65% |
$5.09K - $6.3K
|
75
$1.8K
|
|
Feb 14, 2023
Q4 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-258- 2.15% |
$5.64K - $6.98K
|
11.7K
$282K
|
|
Feb 09, 2023
Q4 2022
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-414- 2.69% |
$9.05K - $11.2K
|
15K
$360K
|
|
Jan 25, 2023
Q4 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-1.2K- 10.21% |
$26.2K - $32.4K
|
10.6K
$253K
|
|
Jan 11, 2023
Q4 2022
|
Old Port Advisors
|
SELL
|
- |
-1.3K- 0.95% |
$28.4K - $35.2K
|
135K
$3.24M
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.35K- 15.34% |
$29.4K - $36.4K
|
7.43K
$178K
|