Purchases and Sales Made in Q4 2023 in Ishares Latin America 40 ETF (ILF)
This table provides information about the institutional ownership of Ishares Latin America 40 ETF (ILF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
305+ 2.46% |
$7.37K - $9.06K
|
12.7K
$306K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
302New |
$7.29K - $8.97K
|
302
$7.25K
|
|
|
Jan 09, 2024
Q4 2023
|
Interchange Capital Partners, LLC
|
BUY
|
- |
221+ 1.85% |
$5.34K - $6.56K
|
12.2K
$293K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
184New |
$4.44K - $5.46K
|
184
$4.42K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
167+ 30.47% |
$4.03K - $4.96K
|
715
$17.2K
|
|
|
Jan 25, 2024
Q4 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
111New |
$2.68K - $3.3K
|
111
$2.67K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
95+ 0.16% |
$2.29K - $2.82K
|
60.2K
$1.45M
|
|
|
Feb 05, 2024
Q4 2023
|
Family Firm, Inc.
|
BUY
|
- |
78+ 0.27% |
$1.88K - $2.32K
|
29.3K
$703K
|
|
|
Mar 05, 2024
Q4 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
44+ 0.11% |
$1.06K - $1.31K
|
39.9K
$957K
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
32+ 2.98% |
$773 - $950
|
1.11K
$26.5K
|
|
|
Jan 17, 2024
Q4 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
13+ 3.0% |
$314 - $386
|
446
$10.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
10+ 2.47% |
$242 - $297
|
415
$9.97K
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
9+ 1.23% |
$217 - $267
|
743
$17.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
9+ 3.17% |
$217 - $267
|
293
$7.04K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
8+ 2.81% |
$193 - $238
|
293
$7.04K
|
|
|
Feb 28, 2024
Q4 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
BUY
|
- |
1+ 0.13% |
$24.2 - $29.7
|
767
$18.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-3- 2.16% |
$72.4 - $89.1
|
136
$3.27K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-60- 28.57% |
$1.45K - $1.78K
|
150
$3.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-148- 19.32% |
$3.57K - $4.39K
|
618
$14.8K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-227- 98.27% |
$5.48K - $6.74K
|
4
$96.1
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-244- 2.48% |
$5.89K - $7.24K
|
9.58K
$230K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-250- 3.09% |
$6.04K - $7.42K
|
7.84K
$188K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-263- 0.5% |
$6.35K - $7.81K
|
52.7K
$1.27M
|
|
|
Jan 10, 2024
Q4 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-381- 44.72% |
$9.2K - $11.3K
|
471
$11.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-485- 2.45% |
$11.7K - $14.4K
|
19.3K
$465K
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-553- 16.59% |
$13.4K - $16.4K
|
2.78K
$66.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-649- 1.15% |
$15.7K - $19.3K
|
55.6K
$1.34M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.2K- 4.47% |
$29K - $35.6K
|
25.6K
$616K
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.49K- 3.93% |
$36K - $44.2K
|
36.4K
$875K
|
|
|
Jan 19, 2024
Q4 2023
|
Sharper & Granite LLC
El Segundo, CA |
SELL
|
- |
-1.52K- 4.07% |
$36.6K - $45K
|
35.7K
$857K
|
|
|
Feb 14, 2024
Q4 2023
|
Metlife Inc
New York, NY |
SELL
|
- |
-1.61K- 1.96% |
$39K - $47.9K
|
80.5K
$1.93M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.83K- 3.64% |
$44.1K - $54.3K
|
48.4K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.12K- 0.59% |
$51.1K - $62.8K
|
357K
$8.58M
|
|
|
Jan 22, 2024
Q4 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-2.14K- 0.36% |
$51.8K - $63.6K
|
596K
$14.3M
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-2.29K- 4.65% |
$55.3K - $67.9K
|
47K
$1.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-2.61K- 13.32% |
$63.1K - $77.6K
|
17K
$409K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.7K- 60.12% |
$65.1K - $80K
|
1.79K
$42.9K
|
|
|
Feb 01, 2024
Q4 2023
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-2.76K- 3.88% |
$66.6K - $81.8K
|
68.3K
$1.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-3.14K- 2.76% |
$75.8K - $93.2K
|
111K
$2.66M
|
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-3.39K- 1.5% |
$81.9K - $101K
|
223K
$5.36M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.7K- 1.1% |
$89.4K - $110K
|
333K
$8M
|
|
|
Feb 14, 2024
Q4 2023
|
Chicago Wealth Management, Inc.
Chicago, IL |
SELL
|
- |
-3.71K- 1.14% |
$89.6K - $110K
|
323K
$7.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-3.74K- 1.36% |
$90.2K - $111K
|
270K
$6.49M
|
|
|
Jan 29, 2024
Q4 2023
|
Cumberland Advisors Inc
|
SELL
|
- |
-3.84K- 5.12% |
$92.6K - $114K
|
71.1K
$1.71M
|
|
|
Jun 26, 2024
Q4 2023
|
Old Port Advisors
|
SELL
|
- |
-4.73K- 3.4% |
$114K - $140K
|
134K
$3.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-7.58K- 10.37% |
$183K - $225K
|
65.5K
$1.57M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-7.8K- 21.49% |
$188K - $232K
|
28.5K
$685K
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-9.08K- 2.64% |
$219K - $270K
|
334K
$8.03M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-10.5K- 9.41% |
$254K - $312K
|
101K
$2.43M
|