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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2018
Q1 2018
|
Liberty Capital Management, Inc.
|
SELL
|
- |
0Closed |
N/A
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-2.98KClosed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Oct 04, 2024
Q4 2017
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
6.3KNew |
N/A
|
6.3K
$163K
|
|
|
Feb 14, 2018
Q4 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
40KNew |
N/A
|
40K
$1.03M
|
|
|
Feb 14, 2018
Q4 2017
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.67KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Brown Advisory Inc
|
SELL
|
- |
-5.78KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Wbi Investments, Inc.
|
SELL
|
- |
-16.8KClosed |
N/A
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-15.2KClosed |
N/A
|
0
$0
|
|
|
Jan 22, 2018
Q4 2017
|
Oakworth Capital, Inc.
|
SELL
|
- |
-80Closed |
N/A
|
0
$0
|
|
|
Jan 18, 2018
Q4 2017
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-2.43KClosed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
PUT |
45.1KNew |
N/A
|
45.1K
$1.17M
|
|
|
Nov 08, 2017
Q3 2017
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-1.35KClosed |
N/A
|
0
$0
|
|
|
Oct 25, 2017
Q3 2017
|
First Manhattan CO
New York, NY |
BUY
|
- |
1KNew |
N/A
|
1K
$25.8K
|
|
| Q2 2017 | |||||||
|
Jul 02, 2018
Q2 2017
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-18Closed |
N/A
|
0
$0
|
|
| Q2 2013 | |||||||
|
Aug 05, 2021
Q2 2013
|
Wind River Trust CO
|
SELL
|
- |
-625Closed |
N/A
|
0
$0
|
|