Latest Institutional Transactions on Ishares Latin America 40 ETF (ILF)
This table provides information on the latest institutional transactions involving Ishares Latin America 40 ETF (ILF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2020
Q1 2020
|
Hanseatic Management Services Inc
|
BUY
|
- |
4.18KNew |
$65.4K - $146K
|
4.18K
$99.4K
|
|
|
Apr 21, 2020
Q1 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-600Closed |
$9.38K - $20.9K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Allworth Financial LP
|
SELL
|
- |
-21Closed |
$328 - $731
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-31KClosed |
$953K - $1.07M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-25.3KClosed |
$777K - $870K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-843Closed |
$25.9K - $29K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-460Closed |
$14.1K - $15.8K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-742Closed |
$22.8K - $25.5K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-16KClosed |
$492K - $550K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-122Closed |
$3.74K - $4.19K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-5.49KClosed |
$169K - $189K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Strategic Capital Advisers, Inc.
|
SELL
|
- |
-293Closed |
$8.99K - $10.1K
|
0
$0
|
|
|
Jan 21, 2020
Q4 2019
|
Cx Institutional
|
SELL
|
- |
-60Closed |
$1.84K - $2.06K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.64KClosed |
$114K - $118K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Western Wealth Management, LLC
|
SELL
|
- |
-14.1KClosed |
$442K - $457K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-13.7KClosed |
$430K - $444K
|
0
$0
|
|
|
Oct 03, 2019
Q3 2019
|
Pacific Financial Group Inc
|
SELL
|
- |
-73.5KClosed |
$2.31M - $2.39M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Mar 22, 2023
Q2 2019
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
105KNew |
N/A
|
105K
$2.5M
|
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
7+ 700.0% |
N/A
|
8
$190
|
|
|
Aug 14, 2019
Q2 2019
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-97.9KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-12.9KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-638Closed |
N/A
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-5.72KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
0Closed |
N/A
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-1.64KClosed |
N/A
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-94KClosed |
N/A
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-133Closed |
N/A
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-1.34KClosed |
N/A
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-4KClosed |
N/A
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-400Closed |
N/A
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-72.2KClosed |
N/A
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Wp Advisors, LLC
|
SELL
|
- |
-5KClosed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-125Closed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-187KClosed |
N/A
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-123Closed |
N/A
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7.6KClosed |
N/A
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 13, 2024
Q4 2018
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-355Closed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-12.7KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1.11KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-500Closed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.13MClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-202Closed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-596Closed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-397Closed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.27KClosed |
N/A
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Jnba Financial Advisors
|
SELL
|
- |
-9.1KClosed |
N/A
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-7.61KClosed |
N/A
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1KClosed |
N/A
|
0
$0
|
|