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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-7.03KClosed |
$185K - $216K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-940Closed |
$24.7K - $28.9K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Windmill Hill Asset Management LTD
|
SELL
|
- |
-467KClosed |
$12.3M - $14.4M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-45.1KClosed |
$1.19M - $1.39M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
M&T Bank Corp
|
SELL
|
- |
-142KClosed |
$3.73M - $4.36M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-35.4KClosed |
$933K - $1.09M
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-607Closed |
$16K - $18.7K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-100Closed |
$2.63K - $3.08K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 11, 2021
Q4 2020
|
Ing Groep Nv
|
SELL
|
- |
-231KClosed |
$4.82M - $6.9M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-292Closed |
$6.08K - $8.71K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
1.45KNew |
$30.2K - $43.3K
|
1.45K
$34.5K
|
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-470Closed |
$9.78K - $14K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Mufg Americas Holdings Corp
|
BUY
|
- |
65New |
$1.35K - $1.94K
|
65
$1.55K
|
|
|
Jan 15, 2021
Q4 2020
|
Gofen & Glossberg LLC
|
SELL
|
- |
-15.8KClosed |
$329K - $471K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 18, 2020
Q3 2020
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-9.31KClosed |
$192K - $227K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
46.6KNew |
$961K - $1.14M
|
46.6K
$1.11M
|
|
|
Nov 13, 2020
Q3 2020
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-1.1KClosed |
$22.7K - $26.8K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Mainstay Capital Management LLC
|
SELL
|
- |
-20.1KClosed |
$414K - $490K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-8.89KClosed |
$183K - $217K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-150KClosed |
$3.1M - $3.67M
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Corbett Road Capital Management, LLC
Mclean, VA |
SELL
|
- |
-14.8KClosed |
$305K - $361K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-780Closed |
$16.1K - $19K
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-1KClosed |
$20.6K - $24.4K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-200Closed |
$3.42K - $5.05K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-10.6KClosed |
$181K - $267K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-51.5KClosed |
$881K - $1.3M
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-84.7KClosed |
$1.45M - $2.14M
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-326Closed |
$5.57K - $8.22K
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Friedenthal Financial
|
SELL
|
- |
-203KClosed |
$3.48M - $5.13M
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Bremer Bank National Association
|
SELL
|
- |
-198KClosed |
$3.39M - $5M
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-6Closed |
$103 - $151
|
0
$0
|
|
|
Jul 15, 2020
Q2 2020
|
Northside Capital Management, LLC
|
SELL
|
- |
-130KClosed |
$2.23M - $3.28M
|
0
$0
|
|
| Q1 2020 | |||||||
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
112+ 13.15% |
$1.75K - $3.9K
|
964
$22.9K
|
|
|
May 18, 2020
Q1 2020
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.78KClosed |
$122K - $271K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-11.4KClosed |
$178K - $397K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1Closed |
$15.6 - $34.8
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-67KClosed |
$1.05M - $2.33M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-21Closed |
$328 - $731
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-7.5KClosed |
$117K - $261K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-8.94KClosed |
$140K - $311K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-12KClosed |
$188K - $418K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Kingfisher Capital LLC
|
SELL
|
- |
-58.1KClosed |
$909K - $2.02M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-13.1KClosed |
$205K - $456K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-100Closed |
$1.56K - $3.48K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Personal Capital Advisors Corp
|
SELL
|
- |
-6.14KClosed |
$96K - $214K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-1.3KClosed |
$20.3K - $45.3K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-121Closed |
$1.89K - $4.21K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-6.01KClosed |
$93.9K - $209K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-6.22KClosed |
$97.2K - $216K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-6.2KClosed |
$97K - $216K
|
0
$0
|
|