Purchases and Sales Made in Q2 2022 in Ishares Latin America 40 ETF (ILF)
This table provides information about the institutional ownership of Ishares Latin America 40 ETF (ILF) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.16M+ 15650.15% |
$70.5M - $98.4M
|
3.18M
$76.6M
|
|
|
Oct 30, 2023
Q2 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
2.68MNew |
$59.8M - $83.5M
|
2.68M
$64.6M
|
|
|
Nov 29, 2022
Q2 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
2.68MNew |
$59.8M - $83.5M
|
2.68M
$64.6M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.35M+ 6525.49% |
$30.1M - $42M
|
1.37M
$33M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.35M+ 6525.49% |
$30.1M - $42M
|
1.37M
$33M
|
|
|
Aug 11, 2022
Q2 2022
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
1MNew |
$22.3M - $31.2M
|
1M
$24.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
723K+ 143.87% |
$16.1M - $22.5M
|
1.23M
$29.5M
|
|
|
Aug 12, 2022
Q2 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
676KNew |
$15.1M - $21M
|
676K
$16.3M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
352K+ 21.81% |
$7.84M - $11M
|
1.97M
$47.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
189K+ 109.68% |
$4.22M - $5.89M
|
362K
$8.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
186K+ 329.81% |
$4.14M - $5.78M
|
242K
$5.83M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
184K+ 735.91% |
$4.1M - $5.73M
|
209K
$5.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
152KNew |
$3.4M - $4.74M
|
152K
$3.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
135KNew |
$3.01M - $4.2M
|
135K
$3.25M
|
|
|
Aug 04, 2022
Q2 2022
|
Altfest L J & CO Inc
|
BUY
|
- |
107KNew |
$2.38M - $3.32M
|
107K
$2.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
106KNew |
$2.36M - $3.29M
|
106K
$2.55M
|
|
|
Aug 05, 2022
Q2 2022
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
98.7K+ 382.91% |
$2.2M - $3.07M
|
124K
$3M
|
|
|
Jul 15, 2022
Q2 2022
|
Karp Capital Management Corp
|
BUY
|
- |
91.8KNew |
$2.05M - $2.86M
|
91.8K
$2.21M
|
|
|
Jul 18, 2022
Q2 2022
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
73.9K+ 207.88% |
$1.65M - $2.3M
|
109K
$2.64M
|
|
|
Jul 20, 2022
Q2 2022
|
Cumberland Advisors Inc
|
BUY
|
- |
71.1KNew |
$1.58M - $2.21M
|
71.1K
$1.71M
|
|
|
Aug 10, 2022
Q2 2022
|
Sentinel Trust CO Lba
Houston, TX |
BUY
|
- |
66.3K+ 321.84% |
$1.48M - $2.06M
|
86.9K
$2.09M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
63.9KNew |
$1.42M - $1.99M
|
63.9K
$1.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
58.7KNew |
$1.31M - $1.83M
|
58.7K
$1.41M
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
51KNew |
$1.14M - $1.59M
|
51K
$1.23M
|
|
|
Jul 25, 2022
Q2 2022
|
Saxon Interests, Inc.
|
BUY
|
- |
47.2KNew |
$1.05M - $1.47M
|
47.2K
$1.14M
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
38.9KNew |
$866K - $1.21M
|
38.9K
$936K
|
|
|
Jul 21, 2022
Q2 2022
|
Moneda S.A. Administradora General De Fondos
|
BUY
|
- |
31.6K+ 60.59% |
$704K - $983K
|
83.7K
$2.02M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
29.7K+ 23.54% |
$662K - $924K
|
156K
$3.75M
|
|
|
Aug 04, 2022
Q2 2022
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
28.6K+ 18.2% |
$637K - $890K
|
186K
$4.47M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
27KNew |
$601K - $840K
|
27K
$650K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
26.1KNew |
$582K - $813K
|
26.1K
$629K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubp Investment Advisors Sa
|
BUY
|
- |
21.5K+ 20.3% |
$478K - $668K
|
127K
$3.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
21K+ 7.64% |
$468K - $654K
|
296K
$7.13M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
18.8K+ 35.86% |
$419K - $585K
|
71.2K
$1.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.5K+ 18.1% |
$412K - $575K
|
121K
$2.91M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
16.7KNew |
$372K - $520K
|
16.7K
$402K
|
|
|
Jul 20, 2022
Q2 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
13.5KNew |
$300K - $419K
|
13.5K
$324K
|
|
|
Aug 12, 2022
Q2 2022
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
12.8K+ 5.42% |
$286K - $399K
|
249K
$6M
|
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
12.1K+ 35.51% |
$269K - $376K
|
46.1K
$1.11M
|
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
12K+ 6.84% |
$267K - $373K
|
187K
$4.51M
|
|
|
Aug 11, 2022
Q2 2022
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
11.6K+ 166.96% |
$258K - $360K
|
18.5K
$446K
|
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
10.4K+ 38.67% |
$233K - $325K
|
37.5K
$902K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
9.55KNew |
$213K - $297K
|
9.55K
$230K
|
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
9.32KNew |
$208K - $290K
|
9.32K
$224K
|
|
|
Jul 08, 2022
Q2 2022
|
Old Port Advisors
|
BUY
|
- |
9.31K+ 7.26% |
$208K - $290K
|
138K
$3.31M
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
8KNew |
$178K - $249K
|
8K
$193K
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.41K+ 52.63% |
$143K - $200K
|
18.6K
$448K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.77KNew |
$129K - $180K
|
5.77K
$139K
|
|
|
Aug 09, 2022
Q2 2022
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
5.75K+ 8.58% |
$128K - $179K
|
72.8K
$1.75M
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
5.65K+ 40.54% |
$126K - $176K
|
19.6K
$472K
|