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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-7.8K- 21.49% |
$188K - $232K
|
28.5K
$665K
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-9.08K- 2.64% |
$219K - $270K
|
334K
$7.8M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-10.5K- 9.41% |
$254K - $312K
|
101K
$2.36M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-11K- 1.81% |
$265K - $325K
|
595K
$13.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-12.3K- 3.46% |
$296K - $364K
|
342K
$7.99M
|
|
|
Jan 26, 2024
Q4 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-14.6K- 6.29% |
$353K - $433K
|
217K
$5.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17K- 1.17% |
$410K - $504K
|
1.43M
$33.3M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-17.4K- 47.84% |
$421K - $517K
|
19K
$443K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-21.2K- 12.64% |
$512K - $629K
|
147K
$3.42M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-22.5K- 97.77% |
$544K - $669K
|
515
$12K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-23.5K- 24.17% |
$568K - $698K
|
73.8K
$1.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-25.3K- 0.69% |
$612K - $752K
|
3.65M
$85.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-27.5K- 26.63% |
$663K - $815K
|
75.6K
$1.76M
|
|
|
Jan 19, 2024
Q4 2023
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-28.9K- 22.36% |
$698K - $859K
|
100K
$2.34M
|
|
|
Jan 31, 2024
Q4 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-38K- 38.79% |
$918K - $1.13M
|
60K
$1.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-40.9K- 12.93% |
$987K - $1.21M
|
275K
$6.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-49.5K- 10.77% |
$1.2M - $1.47M
|
410K
$9.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-56.7K- 92.48% |
$1.37M - $1.68M
|
4.61K
$108K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-87.7K- 10.16% |
$2.12M - $2.6M
|
775K
$18.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-110K- 61.95% |
$2.66M - $3.26M
|
67.5K
$1.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-600K- 66.52% |
$14.5M - $17.8M
|
302K
$7.05M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.68M- 54.01% |
$40.5M - $49.8M
|
1.43M
$33.3M
|