Purchases and Sales Made in Q4 2023 in Ishares Latin America 40 ETF (ILF)
This table provides information about the institutional ownership of Ishares Latin America 40 ETF (ILF) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 30, 2024
Q4 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
3.27MNew |
$78.9M - $97M
|
3.27M
$80.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
999K+ 137.86% |
$24.1M - $29.7M
|
1.72M
$42.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
828K+ 1075.13% |
$20M - $24.6M
|
906K
$22.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
410K+ 56.28% |
$9.91M - $12.2M
|
1.14M
$28.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
365KNew |
$8.82M - $10.8M
|
365K
$9M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
310KNew |
$7.49M - $9.21M
|
310K
$7.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
298K+ 158.62% |
$7.18M - $8.83M
|
485K
$11.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
- |
258KNew |
$6.23M - $7.66M
|
258K
$6.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
237KNew |
$5.71M - $7.02M
|
237K
$5.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
181K+ 84.5% |
$4.37M - $5.37M
|
395K
$9.73M
|
|
|
Jan 08, 2024
Q4 2023
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
179KNew |
$4.33M - $5.32M
|
179K
$4.42M
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
BUY
|
- |
152K+ 102.76% |
$3.66M - $4.5M
|
299K
$7.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
151K+ 1793.68% |
$3.64M - $4.48M
|
159K
$3.92M
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
BUY
|
- |
137K+ 245.11% |
$3.3M - $4.05M
|
192K
$4.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
134K+ 355.7% |
$3.24M - $3.98M
|
172K
$4.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
127KNew |
$3.07M - $3.77M
|
127K
$3.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
125KNew |
$3.02M - $3.71M
|
125K
$3.08M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
104KNew |
$2.51M - $3.08M
|
104K
$2.56M
|
|
|
Feb 05, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
91.8KNew |
$2.22M - $2.73M
|
91.8K
$2.26M
|
|
|
Jan 26, 2024
Q4 2023
|
Krilogy Financial LLC
|
BUY
|
- |
88.1KNew |
$2.13M - $2.61M
|
88.1K
$2.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
79.9KNew |
$1.93M - $2.37M
|
79.9K
$1.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
79.8K+ 57.33% |
$1.93M - $2.37M
|
219K
$5.39M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
77.1K+ 77095.0% |
$1.86M - $2.29M
|
77.2K
$1.9M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
74.9KNew |
$1.81M - $2.22M
|
74.9K
$1.84M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
72.6K+ 245.84% |
$1.75M - $2.16M
|
102K
$2.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
71.2KNew |
$1.72M - $2.11M
|
71.2K
$1.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
60.3K+ 59.2% |
$1.46M - $1.79M
|
162K
$4M
|
|
|
Feb 07, 2024
Q4 2023
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
55.1KNew |
$1.33M - $1.64M
|
55.1K
$1.36M
|
|
|
Feb 02, 2024
Q4 2023
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
52.4K+ 2.55% |
$1.27M - $1.56M
|
2.11M
$52M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
42K+ 35.5% |
$1.01M - $1.25M
|
160K
$3.95M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
40.7K+ 51.33% |
$983K - $1.21M
|
120K
$2.96M
|
|
|
Jan 18, 2024
Q4 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
38.8KNew |
$937K - $1.15M
|
38.8K
$956K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
37.2K+ 123.43% |
$897K - $1.1M
|
67.3K
$1.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
35.6K+ 128.5% |
$861K - $1.06M
|
63.4K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
35.3K+ 28.66% |
$853K - $1.05M
|
159K
$3.91M
|
|
|
May 06, 2024
Q4 2023
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
BUY
|
- |
34.2KNew |
$825K - $1.01M
|
34.2K
$842K
|
|
|
Jan 23, 2024
Q4 2023
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
31.8KNew |
$768K - $944K
|
31.8K
$783K
|
|
|
Jan 23, 2024
Q4 2023
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
31.4K+ 50.2% |
$758K - $932K
|
93.9K
$2.31M
|
|
|
Jan 19, 2024
Q4 2023
|
Columbus Macro, LLC
|
BUY
|
- |
29K+ 131.01% |
$700K - $860K
|
51.1K
$1.26M
|
|
|
Feb 08, 2024
Q4 2023
|
Wmg Financial Advisors, LLC
|
BUY
|
- |
26.4K+ 135.88% |
$638K - $784K
|
45.8K
$1.13M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
23.6K+ 10.98% |
$571K - $702K
|
239K
$5.88M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
20.8KNew |
$502K - $618K
|
20.8K
$512K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
20.3K+ 131.17% |
$491K - $604K
|
35.9K
$883K
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
18.9K+ 14.32% |
$455K - $560K
|
151K
$3.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
16.9KNew |
$407K - $501K
|
16.9K
$416K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
16.1KNew |
$390K - $479K
|
16.1K
$398K
|
|
|
Feb 09, 2024
Q4 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
15.5KNew |
$374K - $459K
|
15.5K
$381K
|
|
|
Feb 13, 2024
Q4 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
15.1K+ 34.58% |
$365K - $449K
|
58.8K
$1.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
14.7K+ 18.24% |
$355K - $436K
|
95.3K
$2.35M
|
|
|
Jan 10, 2024
Q4 2023
|
Peak Financial Advisors LLC
|
BUY
|
- |
13.6K+ 22.0% |
$330K - $405K
|
75.7K
$1.86M
|
|