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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.77KNew |
$213K - $253K
|
8.77K
$232K
|
|
|
Aug 14, 2024
Q2 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
8+ 2.65% |
$194 - $231
|
310
$8.21K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-325K- 82.3% |
$7.89M - $9.38M
|
69.9K
$1.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
59.1KNew |
$1.44M - $1.71M
|
59.1K
$1.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
212K+ 19.1% |
$5.15M - $6.13M
|
1.32M
$35M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-100- 82.64% |
$2.43K - $2.89K
|
21
$556
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-250Closed |
$6.07K - $7.22K
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
20+ 2.67% |
$486 - $578
|
770
$20.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
49.2KNew |
$1.19M - $1.42M
|
49.2K
$1.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
58.2K+ 16.71% |
$1.41M - $1.68M
|
407K
$10.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Element Wealth, LLC
|
BUY
|
- |
6+ 4.26% |
$146 - $173
|
147
$3.89K
|
|
|
Aug 08, 2024
Q2 2024
|
Breakwater Investment Management
Seattle, WA |
SELL
|
- |
-1.92K- 61.42% |
$46.6K - $55.4K
|
1.21K
$31.9K
|
|
|
Aug 07, 2024
Q2 2024
|
Biltmore Family Office, LLC
|
BUY
|
- |
121+ 33.15% |
$2.94K - $3.49K
|
486
$12.9K
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
144New |
$3.5K - $4.16K
|
144
$3.81K
|
|
|
Aug 02, 2024
Q2 2024
|
Strategy Asset Managers LLC
|
SELL
|
- |
-4.81K- 6.62% |
$117K - $139K
|
67.8K
$1.8M
|
|
|
Aug 01, 2024
Q2 2024
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
- |
376KNew |
$9.13M - $10.8M
|
376K
$9.95M
|
|
|
Jul 29, 2024
Q2 2024
|
Great Diamond Partners, LLC
|
BUY
|
- |
343+ 3.08% |
$8.33K - $9.91K
|
11.5K
$304K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-56.9K- 40.83% |
$1.38M - $1.64M
|
82.4K
$2.18M
|
|
|
Jul 19, 2024
Q2 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-92.5KClosed |
$2.25M - $2.67M
|
0
$0
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
16New |
$389 - $462
|
16
$424
|
|
|
Jul 15, 2024
Q2 2024
|
Bbjs Financial Advisors, LLC
Seattle, WA |
BUY
|
- |
1+ 0.13% |
$24.3 - $28.9
|
748
$19.8K
|
|
|
Jul 12, 2024
Q2 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
40+ 0.46% |
$972 - $1.16K
|
8.66K
$229K
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-266K- 97.03% |
$6.45M - $7.67M
|
8.12K
$215K
|
|
|
Jul 10, 2024
Q2 2024
|
Atwood & Palmer Inc
|
BUY
|
- |
1.27KNew |
$30.7K - $36.5K
|
1.27K
$33.5K
|
|
|
Jul 10, 2024
Q2 2024
|
Cumberland Advisors Inc
|
SELL
|
- |
-780- 1.13% |
$18.9K - $22.5K
|
68K
$1.8M
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
24.7KNew |
$674K - $710K
|
24.7K
$655K
|
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
98.5KNew |
$2.69M - $2.83M
|
98.5K
$2.61M
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-2.37K- 22.13% |
$64.7K - $68.2K
|
8.35K
$221K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
500New |
$13.6K - $14.4K
|
500
$13.2K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-94.4K- 90.94% |
$2.57M - $2.71M
|
9.4K
$249K
|
|
|
May 15, 2024
Q1 2024
|
Chicago Wealth Management, Inc.
Chicago, IL |
BUY
|
- |
3.35K+ 1.04% |
$91.4K - $96.3K
|
326K
$8.65M
|
|
|
May 15, 2024
Q1 2024
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-13.8K- 11.07% |
$377K - $397K
|
111K
$2.94M
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
34.8K+ 10.4% |
$949K - $1M
|
369K
$9.77M
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
1K+ 5.56% |
$27.3K - $28.7K
|
19K
$503K
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-118K- 59.99% |
$3.21M - $3.39M
|
78.6K
$2.08M
|
|
|
May 14, 2024
Q1 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
53New |
$1.45K - $1.52K
|
53
$1.4K
|
|
|
May 14, 2024
Q1 2024
|
Independent Order Of Foresters
Toronto, A6 |
SELL
|
- |
-1.76K- 8.34% |
$47.9K - $50.5K
|
19.3K
$511K
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
1.65K+ 17.22% |
$45K - $47.4K
|
11.2K
$297K
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
16.6KNew |
$452K - $477K
|
16.6K
$439K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11.3KNew |
$309K - $325K
|
11.3K
$300K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.86K- 2.77% |
$50.7K - $53.5K
|
65.4K
$1.73M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-5.91K- 12.08% |
$161K - $170K
|
43K
$1.14M
|
|
|
May 13, 2024
Q1 2024
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-6- 0.04% |
$164 - $172
|
17K
$450K
|
|
|
May 13, 2024
Q1 2024
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-19- 0.23% |
$518 - $546
|
8.25K
$218K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
181New |
$4.94K - $5.2K
|
181
$4.79K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.95KNew |
$217K - $228K
|
7.95K
$211K
|
|
|
May 08, 2024
Q1 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-20.7K- 72.38% |
$564K - $595K
|
7.9K
$209K
|
|
|
May 08, 2024
Q1 2024
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-90- 1.13% |
$2.45K - $2.59K
|
7.87K
$208K
|
|
|
May 08, 2024
Q1 2024
|
Dorsey Wright & Associates
|
SELL
|
- |
-8.08K- 11.34% |
$220K - $232K
|
63.2K
$1.67M
|
|
|
May 08, 2024
Q1 2024
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
53.7K+ 53.5% |
$1.46M - $1.54M
|
154K
$4.08M
|
|