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, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-42.6KClosed |
$1.13M - $1.34M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-13KClosed |
$345K - $409K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-200Closed |
$5.31K - $6.29K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-2.97KClosed |
$78.9K - $93.5K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Addison Advisors LLC
|
SELL
|
- |
-290Closed |
$7.7K - $9.12K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
89KNew |
$2.36M - $2.8M
|
89K
$2.14M
|
|
Nov 03, 2021
Q3 2021
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-26.7KClosed |
$708K - $839K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-145Closed |
$3.85K - $4.56K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-6.48KClosed |
$172K - $204K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
PUT |
17.3KNew |
$459K - $544K
|
17.3K
$417K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-41- 2.66% |
$1.09K - $1.29K
|
1.5K
$36.1K
|
|
Oct 13, 2021
Q3 2021
|
Ferguson Shapiro LLC
|
SELL
|
- |
-120KClosed |
$3.17M - $3.76M
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-175KClosed |
$4.79M - $5.67M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-7.8KClosed |
$213K - $253K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-2Closed |
$54.7 - $64.8
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-106KClosed |
$2.9M - $3.43M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-948Closed |
$25.9K - $30.7K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-177Closed |
$4.84K - $5.74K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Whittier Trust CO
|
SELL
|
- |
-1.35KClosed |
$36.9K - $43.7K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Kcs Wealth Advisory
|
SELL
|
- |
-7.74KClosed |
$212K - $251K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
2.61KNew |
$71.4K - $84.6K
|
2.61K
$62.9K
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.2KClosed |
$31.6K - $36.9K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-23.9KClosed |
$629K - $735K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-392KClosed |
$10.3M - $12.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-417KClosed |
$11M - $12.8M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-25.7KClosed |
$676K - $790K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Baymount Management LP
Miami, FL |
SELL
|
- |
-800KClosed |
$21.1M - $24.6M
|
0
$0
|
|
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
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-35.4KClosed |
$933K - $1.09M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
M&T Bank Corp
|
SELL
|
- |
-142KClosed |
$3.73M - $4.36M
|
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
$34.9K
|
|
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
$1.57K
|
|
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
$1.12M
|
|
Nov 13, 2020
Q3 2020
|
Mainstay Capital Management LLC
|
SELL
|
- |
-20.1KClosed |
$414K - $490K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-1.1KClosed |
$22.7K - $26.8K
|
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
|