Purchases and Sales Made in Q2 2021 in Ishares Latin America 40 ETF (ILF)
This table provides information about the institutional ownership of Ishares Latin America 40 ETF (ILF) during Q2 2021. The information is specifically focused on institutions that hold shares of ISHARES LATIN AMERICA 40 ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.42MNew |
$230M - $273M
|
8.42M
$220M
|
|
Dec 01, 2021
Q2 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
1.73MNew |
$47.5M - $56.2M
|
1.73M
$45.3M
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.12MNew |
$30.8M - $36.4M
|
1.12M
$29.4M
|
|
Aug 10, 2021
Q2 2021
|
Gen Trust, LLC
|
BUY
|
- |
460KNew |
$12.6M - $14.9M
|
460K
$12M
|
|
Aug 05, 2021
Q2 2021
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
321K+ 7.42% |
$8.8M - $10.4M
|
4.66M
$122M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
262KNew |
$7.16M - $8.49M
|
262K
$6.84M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
236K+ 1387.96% |
$6.45M - $7.64M
|
253K
$6.61M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
165K+ 537.24% |
$4.52M - $5.36M
|
196K
$5.12M
|
|
Jul 26, 2021
Q2 2021
|
Executive Wealth Management, LLC
|
BUY
|
- |
127KNew |
$3.48M - $4.12M
|
127K
$3.32M
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
123K+ 41.19% |
$3.35M - $3.97M
|
420K
$11M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
122K+ 39.75% |
$3.34M - $3.95M
|
429K
$11.2M
|
|
Jul 09, 2021
Q2 2021
|
Ferguson Shapiro LLC
|
BUY
|
- |
120KNew |
$3.27M - $3.88M
|
120K
$3.13M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
117KNew |
$3.2M - $3.79M
|
117K
$3.06M
|
|
Aug 13, 2021
Q2 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
113KNew |
$3.08M - $3.65M
|
113K
$2.94M
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
89.8KNew |
$2.46M - $2.91M
|
89.8K
$2.35M
|
|
Aug 06, 2021
Q2 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
78.9K+ 32.85% |
$2.16M - $2.56M
|
319K
$8.34M
|
|
Jul 30, 2021
Q2 2021
|
Ameraudi Asset Management, Inc.
|
BUY
|
- |
71.6KNew |
$1.96M - $2.32M
|
71.6K
$1.87M
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
BUY
|
- |
68.9K+ 57.83% |
$1.89M - $2.23M
|
188K
$4.91M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
60.2K+ 144.37% |
$1.65M - $1.95M
|
102K
$2.66M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
60.2KNew |
$1.65M - $1.95M
|
60.2K
$1.57M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
58.2K+ 39.1% |
$1.59M - $1.89M
|
207K
$5.41M
|
|
Mar 24, 2023
Q2 2021
|
Ratio Wealth Group
Denver, CO |
BUY
|
- |
51.6K+ 53.56% |
$1.41M - $1.67M
|
148K
$3.86M
|
|
Jul 29, 2021
Q2 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
- |
50KNew |
$1.37M - $1.62M
|
50K
$1.31M
|
|
Aug 09, 2021
Q2 2021
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
46.4K+ 6.7% |
$1.27M - $1.5M
|
739K
$19.3M
|
|
Aug 09, 2021
Q2 2021
|
Gw Henssler & Associates LTD
|
BUY
|
- |
45.3K+ 5.69% |
$1.24M - $1.47M
|
841K
$22M
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
42.6KNew |
$1.17M - $1.38M
|
42.6K
$1.11M
|
|
Aug 16, 2021
Q2 2021
|
Stringer Asset Management, LLC
Memphis, TN |
BUY
|
- |
33.8KNew |
$924K - $1.09M
|
33.8K
$882K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
33.3K+ 16.37% |
$910K - $1.08M
|
236K
$6.18M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
27.3K+ 4.99% |
$746K - $883K
|
574K
$15M
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
27.2KNew |
$744K - $881K
|
27.2K
$711K
|
|
Aug 16, 2021
Q2 2021
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
26.7KNew |
$730K - $865K
|
26.7K
$697K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
21.7KNew |
$595K - $705K
|
21.7K
$568K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
18.5KNew |
$505K - $598K
|
18.5K
$482K
|
|
Jul 20, 2021
Q2 2021
|
Old Port Advisors
|
BUY
|
- |
18.3K+ 17.08% |
$501K - $593K
|
125K
$3.28M
|
|
Aug 16, 2021
Q2 2021
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
16.4K+ 128.22% |
$449K - $532K
|
29.2K
$764K
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
14.7K+ 35.37% |
$401K - $475K
|
56.1K
$1.47M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.3K+ 126.63% |
$391K - $463K
|
25.6K
$668K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
13.4K+ 1820.68% |
$366K - $434K
|
14.1K
$369K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.9KNew |
$353K - $418K
|
12.9K
$337K
|
|
Aug 13, 2021
Q2 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12.4KNew |
$340K - $402K
|
12.4K
$324K
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11.5KNew |
$315K - $373K
|
11.5K
$300K
|
|
Jul 14, 2021
Q2 2021
|
Brookstone Capital Management
|
BUY
|
- |
11.1KNew |
$304K - $360K
|
11.1K
$290K
|
|
Aug 10, 2021
Q2 2021
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
11KNew |
$300K - $355K
|
11K
$287K
|
|
Aug 13, 2021
Q2 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
10.8K+ 14.53% |
$296K - $351K
|
85.3K
$2.23M
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
10.6KNew |
$289K - $342K
|
10.6K
$276K
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
9.62K+ 137.77% |
$263K - $312K
|
16.6K
$434K
|
|
Aug 06, 2021
Q2 2021
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
7.22KNew |
$198K - $234K
|
7.22K
$189K
|
|
Aug 26, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.98KNew |
$191K - $226K
|
6.98K
$182K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.68KNew |
$183K - $217K
|
6.68K
$175K
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
6.48KNew |
$177K - $210K
|
6.48K
$169K
|