Latest Institutional Transactions on Ishares Latin America 40 ETF (ILF)
This table provides information on the latest institutional transactions involving Ishares Latin America 40 ETF (ILF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-34.6K- 22.31% |
$809K - $923K
|
120K
$2.9M
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-37.4K- 29.09% |
$876K - $1M
|
91.3K
$2.2M
|
|
Nov 15, 2024
Q3 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
3.65K+ 30.16% |
$85.5K - $97.6K
|
15.8K
$380K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.45KNew |
$57.4K - $65.5K
|
2.45K
$59.1K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-223K- 63.02% |
$5.23M - $5.96M
|
131K
$3.16M
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
3.86K+ 5.32% |
$90.4K - $103K
|
76.5K
$1.84M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
167K+ 108.3% |
$3.91M - $4.46M
|
321K
$7.74M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-469- 5.33% |
$11K - $12.5K
|
8.33K
$201K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
661+ 2.0% |
$15.5K - $17.6K
|
33.7K
$813K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.03K+ 25.1% |
$24K - $27.4K
|
5.12K
$123K
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
300+ 4.0% |
$7.02K - $8.01K
|
7.79K
$188K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.5K- 3.02% |
$386K - $441K
|
529K
$12.7M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-82.7K- 22.96% |
$1.94M - $2.21M
|
277K
$6.68M
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-4.56K- 21.73% |
$107K - $122K
|
16.4K
$396K
|
|
Nov 14, 2024
Q3 2024
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
10.7KNew |
$251K - $287K
|
10.7K
$259K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-149K- 14.21% |
$3.49M - $3.98M
|
900K
$21.7M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
517K+ 16.65% |
$12.1M - $13.8M
|
3.62M
$87.3M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.9K- 20.3% |
$161K - $184K
|
27.1K
$652K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
212K+ 46.55% |
$4.97M - $5.67M
|
669K
$16.1M
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
16.8K+ 32.44% |
$393K - $449K
|
68.6K
$1.65M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
38.7KNew |
$905K - $1.03M
|
38.7K
$931K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
4.5K+ 409.09% |
$105K - $120K
|
5.6K
$135K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-90.1K- 60.77% |
$2.11M - $2.4M
|
58.1K
$1.4M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
8KNew |
$187K - $214K
|
8K
$193K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-584K- 92.84% |
$13.7M - $15.6M
|
45.1K
$1.09M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-342K- 92.01% |
$8M - $9.12M
|
29.7K
$715K
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
19.3KNew |
$452K - $516K
|
19.3K
$465K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
824+ 21.71% |
$19.3K - $22K
|
4.62K
$111K
|
|
Nov 14, 2024
Q3 2024
|
Hollow Brook Wealth Management LLC
|
BUY
|
- |
2.87K+ 2.32% |
$67.2K - $76.7K
|
127K
$3.05M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
459+ 5.01% |
$10.7K - $12.3K
|
9.63K
$232K
|
|
Nov 13, 2024
Q3 2024
|
Hudson Portfolio Management LLC
Garrison, NY |
BUY
|
- |
8.73KNew |
$204K - $233K
|
8.73K
$210K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.01K- 6.68% |
$117K - $134K
|
70K
$1.69M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-919K- 88.58% |
$21.5M - $24.5M
|
119K
$2.85M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-201K- 53.75% |
$4.7M - $5.36M
|
173K
$4.16M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.7K+ 1.09% |
$63.1K - $72K
|
250K
$6.02M
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.31K- 87.58% |
$54.1K - $61.7K
|
328
$7.9K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
169+ 13.37% |
$3.95K - $4.51K
|
1.43K
$34.5K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-816- 3.65% |
$19.1K - $21.8K
|
21.6K
$519K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
495+ 16500.0% |
$11.6K - $13.2K
|
498
$12K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
275New |
$6.44K - $7.34K
|
275
$6.62K
|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
11.9KNew |
$278K - $318K
|
11.9K
$287K
|
|
Nov 13, 2024
Q3 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
6.3K+ 16.68% |
$147K - $168K
|
44.1K
$1.06M
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-95.2K- 89.57% |
$2.23M - $2.54M
|
11.1K
$267K
|
|
Nov 13, 2024
Q3 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
20.9KNew |
$489K - $558K
|
20.9K
$504K
|
|
Nov 13, 2024
Q3 2024
|
Metlife Inc
New York, NY |
SELL
|
- |
-3.52K- 4.52% |
$82.5K - $94.1K
|
74.4K
$1.79M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.59K- 10.31% |
$107K - $122K
|
39.9K
$961K
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
1.63K+ 8.9% |
$38K - $43.4K
|
19.9K
$479K
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
35.4KNew |
$828K - $945K
|
35.4K
$853K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-88.7K- 52.39% |
$2.08M - $2.37M
|
80.6K
$1.94M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
34.9K+ 55.97% |
$817K - $932K
|
97.3K
$2.34M
|