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 |
|---|---|---|---|---|---|---|---|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-91- 18.35% |
$2.28K - $2.59K
|
405
$10.7K
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
240New |
$6.01K - $6.84K
|
240
$6.36K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-66- 9.82% |
$1.65K - $1.88K
|
606
$16K
|
|
|
Nov 14, 2023
Q3 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-65- 44.83% |
$1.63K - $1.85K
|
80
$2.12K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
2.1KNew |
$52.6K - $59.9K
|
2.1K
$55.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
2.64K+ 1.4% |
$66.2K - $75.3K
|
191K
$5.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
155New |
$3.88K - $4.42K
|
155
$4.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
50KNew |
$1.25M - $1.43M
|
50K
$1.32M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.48K- 97.66% |
$162K - $185K
|
155
$4.1K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-300- 90.36% |
$7.51K - $8.55K
|
32
$847
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
2.5KNew |
$62.6K - $71.3K
|
2.5K
$66.2K
|
|
|
Nov 06, 2023
Q3 2023
|
Forefront Wealth Management Inc.
|
BUY
|
- |
41KNew |
$1.03M - $1.17M
|
41K
$1.09M
|
|
|
Oct 31, 2023
Q3 2023
|
Triumph Capital Management
|
BUY
|
- |
184+ 0.89% |
$4.61K - $5.25K
|
20.9K
$555K
|
|
|
Oct 17, 2023
Q3 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
20.3KNew |
$507K - $578K
|
20.3K
$537K
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
17+ 170.0% |
$426 - $485
|
27
$715
|
|
| Q2 2023 | |||||||
|
Aug 28, 2024
Q2 2023
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
212KNew |
$4.97M - $5.87M
|
212K
$5.61M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
9.2KNew |
$216K - $255K
|
9.2K
$244K
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
20.3KNew |
$477K - $564K
|
20.3K
$539K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
10.7KNew |
$251K - $296K
|
10.7K
$283K
|
|
|
Aug 14, 2023
Q2 2023
|
Merriman Wealth Management, LLC
|
BUY
|
- |
14.9KNew |
$349K - $412K
|
14.9K
$394K
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
218New |
$5.11K - $6.05K
|
218
$5.77K
|
|
|
Aug 14, 2023
Q2 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
7.7KNew |
$181K - $214K
|
7.7K
$204K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
332K+ 3144.52% |
$7.79M - $9.21M
|
343K
$9.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.48M- 67.19% |
$34.7M - $41M
|
722K
$19.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Lansing Street Advisors
|
BUY
|
- |
25+ 1.79% |
$586 - $693
|
1.42K
$37.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
548KNew |
$12.8M - $15.2M
|
548K
$14.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
BUY
|
- |
82New |
$1.92K - $2.27K
|
82
$2.17K
|
|
|
Jul 28, 2023
Q2 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
300New |
$7.04K - $8.32K
|
300
$7.94K
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-571- 1.39% |
$13.4K - $15.8K
|
40.4K
$1.07M
|
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
7.8KNew |
$183K - $216K
|
7.8K
$207K
|
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
1.1KNew |
$25.8K - $30.5K
|
1.1K
$29.1K
|
|
| Q1 2023 | |||||||
|
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-14.1K- 99.44% |
$308K - $363K
|
79
$2.09K
|
|
|
May 24, 2023
Q1 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-262- 2.23% |
$5.73K - $6.75K
|
11.5K
$304K
|
|
|
May 15, 2023
Q1 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
13KNew |
$284K - $334K
|
13K
$344K
|
|
|
May 15, 2023
Q1 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
28.1KNew |
$614K - $723K
|
28.1K
$743K
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-6.78K- 6.88% |
$148K - $175K
|
91.7K
$2.43M
|
|
|
May 11, 2023
Q1 2023
|
Financial Advisory Service, Inc.
|
BUY
|
- |
92New |
$2.01K - $2.37K
|
92
$2.44K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
30.8K+ 12400.0% |
$673K - $792K
|
31K
$821K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12KNew |
$262K - $309K
|
12K
$318K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.79K- 14.36% |
$192K - $226K
|
52.4K
$1.39M
|
|
|
Apr 17, 2023
Q1 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
57.2KNew |
$1.25M - $1.47M
|
57.2K
$1.52M
|
|
|
Apr 14, 2023
Q1 2023
|
Trust CO Of Oklahoma
|
BUY
|
- |
17.6KNew |
$385K - $454K
|
17.6K
$466K
|
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
111KNew |
$2.43M - $2.86M
|
111K
$2.94M
|
|
| Q4 2022 | |||||||
|
Feb 27, 2023
Q4 2022
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
175New |
$3.83K - $4.73K
|
175
$4.63K
|
|
|
Feb 14, 2023
Q4 2022
|
Patriot Investment Management Inc.
|
BUY
|
- |
615New |
$13.4K - $16.6K
|
615
$16.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-5.68K- 38.74% |
$124K - $154K
|
8.98K
$238K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
11.3KNew |
$247K - $306K
|
11.3K
$299K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
542New |
$11.8K - $14.7K
|
542
$14.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
76.7KNew |
$1.68M - $2.07M
|
76.7K
$2.03M
|
|
|
Feb 10, 2023
Q4 2022
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
23KNew |
$503K - $622K
|
23K
$609K
|
|