Purchases and Sales Made in Q3 2024 in Ishares Latin America 40 ETF (ILF)
This table provides information about the institutional ownership of Ishares Latin America 40 ETF (ILF) during Q3 2024. 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 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.59K- 10.31% |
$107K - $122K
|
39.9K
$961K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.01K- 6.68% |
$117K - $134K
|
70K
$1.69M
|
|
|
Oct 29, 2024
Q3 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-5.54K- 1.68% |
$130K - $148K
|
324K
$7.8M
|
|
|
Oct 29, 2024
Q3 2024
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-5.71K- 26.08% |
$134K - $153K
|
16.2K
$390K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.9K- 20.3% |
$161K - $184K
|
27.1K
$652K
|
|
|
Oct 15, 2024
Q3 2024
|
Krilogy Financial LLC
|
SELL
|
- |
-7.56K- 23.76% |
$177K - $202K
|
24.2K
$584K
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-16.4K- 63.44% |
$384K - $438K
|
9.46K
$228K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.5K- 3.02% |
$386K - $441K
|
529K
$12.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-17.6K- 53.18% |
$412K - $470K
|
15.5K
$373K
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-23.2K- 68.86% |
$542K - $619K
|
10.5K
$252K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-23.4K- 26.37% |
$546K - $624K
|
65.2K
$1.57M
|
|
|
Nov 15, 2024
Q3 2024
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-34.6K- 22.31% |
$809K - $923K
|
120K
$2.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-37.4K- 29.09% |
$876K - $1M
|
91.3K
$2.2M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-55.4K- 13.58% |
$1.3M - $1.48M
|
352K
$8.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-82.7K- 22.96% |
$1.94M - $2.21M
|
277K
$6.68M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-88.7K- 52.39% |
$2.08M - $2.37M
|
80.6K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-90.1K- 60.77% |
$2.11M - $2.4M
|
58.1K
$1.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-95.2K- 89.57% |
$2.23M - $2.54M
|
11.1K
$267K
|
|
|
Oct 24, 2024
Q3 2024
|
Zimmermann Investment Management & Planning LLC
|
SELL
|
- |
-99.1K- 56.43% |
$2.32M - $2.65M
|
76.5K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-149K- 14.21% |
$3.49M - $3.98M
|
900K
$21.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-201K- 53.75% |
$4.7M - $5.36M
|
173K
$4.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-223K- 63.02% |
$5.23M - $5.96M
|
131K
$3.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-342K- 92.01% |
$8M - $9.12M
|
29.7K
$715K
|
|
|
Nov 05, 2024
Q3 2024
|
Carrera Capital Advisors
Troy, MI |
SELL
|
- |
-436K- 46.88% |
$10.2M - $11.6M
|
494K
$11.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-584K- 92.84% |
$13.7M - $15.6M
|
45.1K
$1.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-919K- 88.58% |
$21.5M - $24.5M
|
119K
$2.85M
|