Purchases and Sales Made in Q3 2022 in Ishares Latin America 40 ETF (ILF)
This table provides information about the institutional ownership of Ishares Latin America 40 ETF (ILF) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Biltmore Family Office, LLC
|
BUY
|
- |
170+ 340.0% |
$3.57K - $4.4K
|
220
$5.14K
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
BUY
|
- |
75New |
$1.58K - $1.94K
|
75
$1.75K
|
|
Oct 12, 2022
Q3 2022
|
Horan Securities, Inc.
|
BUY
|
- |
19New |
$399 - $491
|
19
$444
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
2+ 4.35% |
$42 - $51.7
|
48
$1.12K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-12- 3.57% |
$252 - $310
|
324
$7.57K
|
|
Oct 24, 2022
Q3 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-62- 0.52% |
$1.3K - $1.6K
|
11.8K
$274K
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-105- 1.58% |
$2.21K - $2.72K
|
6.56K
$153K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-135- 16.05% |
$2.84K - $3.49K
|
706
$16.5K
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-142- 3.87% |
$2.98K - $3.67K
|
3.53K
$82.4K
|
|
Nov 14, 2022
Q3 2022
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-335- 2.94% |
$7.04K - $8.66K
|
11.1K
$259K
|
|
Nov 14, 2022
Q3 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-463- 3.13% |
$9.72K - $12K
|
14.3K
$335K
|
|
Nov 14, 2022
Q3 2022
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-463- 3.13% |
$9.72K - $12K
|
14.3K
$335K
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-791- 4.04% |
$16.6K - $20.5K
|
18.8K
$439K
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-884- 1.11% |
$18.6K - $22.9K
|
78.8K
$1.84M
|
|
Nov 10, 2022
Q3 2022
|
Lansing Street Advisors
|
SELL
|
- |
-1.01K- 32.26% |
$21.2K - $26.1K
|
2.12K
$49.6K
|
|
Nov 10, 2022
Q3 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-1.19K- 3.44% |
$25.1K - $30.9K
|
33.5K
$782K
|
|
Oct 13, 2022
Q3 2022
|
Old Port Advisors
|
SELL
|
- |
-1.25K- 0.91% |
$26.1K - $32.2K
|
136K
$3.18M
|
|
Nov 10, 2022
Q3 2022
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-1.35K- 3.01% |
$28.4K - $34.9K
|
43.6K
$1.02M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.45K- 1.77% |
$30.4K - $37.4K
|
80.3K
$1.88M
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.76K- 15.82% |
$37K - $45.5K
|
9.36K
$219K
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-2.03K- 3.28% |
$42.5K - $52.4K
|
59.7K
$1.4M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.14K- 54.3% |
$65.8K - $81.1K
|
2.64K
$61.6K
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.16K- 3.56% |
$66.4K - $81.7K
|
85.6K
$2M
|
|
Mar 23, 2023
Q3 2022
|
Metlife Inc
New York, NY |
SELL
|
- |
-3.16K- 3.56% |
$66.4K - $81.7K
|
85.6K
$2M
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-3.28K- 6.03% |
$68.8K - $84.7K
|
51K
$1.19M
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-3.62K- 9.66% |
$76K - $93.6K
|
33.8K
$790K
|
|
Nov 01, 2022
Q3 2022
|
Triumph Capital Management
|
SELL
|
- |
-3.69K- 23.52% |
$77.6K - $95.5K
|
12K
$281K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.8K- 5.47% |
$79.8K - $98.3K
|
65.6K
$1.53M
|
|
Oct 24, 2022
Q3 2022
|
Cumberland Advisors Inc
|
SELL
|
- |
-4.82K- 6.78% |
$101K - $125K
|
66.2K
$1.55M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.4K- 36.26% |
$134K - $165K
|
11.2K
$263K
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.76K- 17.4% |
$142K - $175K
|
32.1K
$750K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.61K- 4.11% |
$160K - $197K
|
178K
$4.15M
|
|
Nov 07, 2022
Q3 2022
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-9.37K- 11.19% |
$197K - $242K
|
74.3K
$1.74M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.8K- 11.67% |
$268K - $331K
|
96.7K
$2.26M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-14.5K- 13.68% |
$304K - $374K
|
91.2K
$2.13M
|
|
Nov 08, 2022
Q3 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-15.3K- 7.5% |
$322K - $396K
|
189K
$4.41M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-17.1K- 24.01% |
$359K - $442K
|
54.1K
$1.26M
|
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-18.9K- 61.16% |
$396K - $488K
|
12K
$280K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-26.7K- 38.49% |
$561K - $690K
|
42.7K
$997K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-27.9K- 11.54% |
$586K - $722K
|
214K
$5M
|
|
Oct 04, 2022
Q3 2022
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-29.3K- 23.05% |
$616K - $758K
|
97.8K
$2.29M
|
|
Mar 24, 2023
Q3 2022
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-29.8K- 50.02% |
$625K - $770K
|
29.8K
$695K
|
|
Nov 10, 2022
Q3 2022
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-31.7K- 12.73% |
$666K - $820K
|
217K
$5.08M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-31.8K- 17.54% |
$667K - $821K
|
149K
$3.49M
|
|
Oct 21, 2022
Q3 2022
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-46.5K- 42.48% |
$976K - $1.2M
|
63K
$1.47M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-47K- 30.13% |
$986K - $1.21M
|
109K
$2.54M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-54.7K- 11.72% |
$1.15M - $1.41M
|
412K
$9.62M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-89.7K- 74.33% |
$1.88M - $2.32M
|
31K
$723K
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-96.2KClosed |
$2.02M - $2.49M
|
0
$0
|