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 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-422Closed |
$9.64K - $12.8K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-142KClosed |
$3.25M - $4.32M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-9.93KClosed |
$227K - $302K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-250- 34.25% |
$5.71K - $7.6K
|
480
$12.7K
|
|
May 10, 2022
Q1 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
7New |
$160 - $213
|
7
$185
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-49Closed |
$1.12K - $1.49K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-204Closed |
$4.66K - $6.2K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Ameraudi Asset Management, Inc.
|
SELL
|
- |
-8.89KClosed |
$203K - $270K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-21.7KClosed |
$496K - $659K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
First Command Bank
|
SELL
|
- |
-1.75KClosed |
$40K - $53.2K
|
0
$0
|
|
Q4 2021 | |||||||
Jan 11, 2023
Q4 2021
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
21.6KNew |
$491K - $591K
|
21.6K
$573K
|
|
Feb 14, 2022
Q4 2021
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-325Closed |
$7.37K - $8.88K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stringer Asset Management, LLC
Memphis, TN |
SELL
|
- |
-43KClosed |
$974K - $1.17M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1.24KClosed |
$28K - $33.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-78.5KClosed |
$1.78M - $2.15M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-207Closed |
$4.69K - $5.66K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-5.08M- 100.0% |
$115M - $139M
|
81
$2.14K
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-600Closed |
$13.6K - $16.4K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-23.9KClosed |
$542K - $653K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-198KClosed |
$4.49M - $5.41M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-12.4KClosed |
$282K - $339K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Gen Trust, LLC
|
SELL
|
- |
-484KClosed |
$11M - $13.2M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-71.6KClosed |
$1.62M - $1.96M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-661Closed |
$15K - $18.1K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-102Closed |
$2.31K - $2.79K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-575Closed |
$13K - $15.7K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-1.16MClosed |
$26.2M - $31.6M
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-7.84KClosed |
$178K - $214K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Strategic Asset Management, LLC
|
SELL
|
- |
-1.06K- 43.52% |
$24K - $28.9K
|
1.37K
$36.3K
|
|
Jan 25, 2022
Q4 2021
|
First Command Financial Services, Inc.
|
SELL
|
- |
-1.75KClosed |
$39.7K - $47.8K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Meyer Handelman CO
|
SELL
|
- |
-67.4KClosed |
$1.53M - $1.84M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-82Closed |
$1.86K - $2.24K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-73.8KClosed |
$1.67M - $2.02M
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Patron Partners, LLC
|
SELL
|
- |
-23.4KClosed |
$531K - $640K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1.45KClosed |
$32.9K - $39.6K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Legacy Bridge, LLC
|
SELL
|
- |
-50- 3.71% |
$1.13K - $1.37K
|
1.3K
$34.4K
|
|
Jan 18, 2022
Q4 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-5.58KClosed |
$127K - $153K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 17, 2021
Q3 2021
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
BUY
|
- |
53KNew |
$1.41M - $1.67M
|
53K
$1.4M
|
|
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
$2.36M
|
|
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
|
Belvedere Trading LLC
|
BUY
|
PUT |
17.3KNew |
$459K - $544K
|
17.3K
$458K
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-6.48KClosed |
$172K - $204K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-41- 2.66% |
$1.09K - $1.29K
|
1.5K
$39.7K
|
|
Oct 13, 2021
Q3 2021
|
Ferguson Shapiro LLC
|
SELL
|
- |
-120KClosed |
$3.17M - $3.76M
|
0
$0
|