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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-1Closed |
N/A
|
0
$0
|
|
|
Jan 23, 2019
Q4 2018
|
Bartlett & Co. LLC
|
SELL
|
- |
-355Closed |
N/A
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Gradient Investments LLC
|
SELL
|
- |
-150Closed |
N/A
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Monument Capital Management
|
SELL
|
- |
-2.36KClosed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-146Closed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Atika Capital Management LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-116KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Patten Group, Inc.
|
SELL
|
- |
-50Closed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Nvwm, LLC
|
SELL
|
- |
-735Closed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-113KClosed |
N/A
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-51Closed |
N/A
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-125Closed |
N/A
|
0
$0
|
|
|
Oct 19, 2018
Q3 2018
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-9.99KClosed |
N/A
|
0
$0
|
|
|
Oct 18, 2018
Q3 2018
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-140Closed |
N/A
|
0
$0
|
|
|
Oct 11, 2018
Q3 2018
|
Montecito Bank & Trust
|
SELL
|
- |
-36.2KClosed |
N/A
|
0
$0
|
|
|
Oct 09, 2018
Q3 2018
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3.05KClosed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-23KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-495Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-52.9KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-5.7KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-11.2KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-43.5KClosed |
N/A
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-12KClosed |
N/A
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Adviser Investments LLC
|
SELL
|
- |
-89.5KClosed |
N/A
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.6KClosed |
N/A
|
0
$0
|
|
|
Jul 26, 2018
Q2 2018
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-5.8KClosed |
N/A
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1.79KClosed |
N/A
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.92KClosed |
N/A
|
0
$0
|
|
|
Jul 16, 2018
Q2 2018
|
V Wealth Advisors LLC
|
SELL
|
- |
-5.95KClosed |
N/A
|
0
$0
|
|
|
Jul 11, 2018
Q2 2018
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-192Closed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
Jan 03, 2024
Q1 2018
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-120Closed |
N/A
|
0
$0
|
|
|
May 07, 2020
Q1 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-175Closed |
N/A
|
0
$0
|
|
|
Nov 19, 2018
Q1 2018
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-6.09KClosed |
N/A
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-35Closed |
N/A
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Wrapmanager Inc
|
SELL
|
- |
-10.9KClosed |
N/A
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Forward Management, LLC
|
SELL
|
- |
-20Closed |
N/A
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Liberty Capital Management, Inc.
|
SELL
|
- |
0Closed |
N/A
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-2.98KClosed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Oct 04, 2024
Q4 2017
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
6.3KNew |
N/A
|
6.3K
$152K
|
|
|
Feb 14, 2018
Q4 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
40KNew |
N/A
|
40K
$964K
|
|
|
Feb 14, 2018
Q4 2017
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.67KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Brown Advisory Inc
|
SELL
|
- |
-5.78KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Wbi Investments, Inc.
|
SELL
|
- |
-16.8KClosed |
N/A
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-15.2KClosed |
N/A
|
0
$0
|
|
|
Jan 22, 2018
Q4 2017
|
Oakworth Capital, Inc.
|
SELL
|
- |
-80Closed |
N/A
|
0
$0
|
|
|
Jan 18, 2018
Q4 2017
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-2.43KClosed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
PUT |
45.1KNew |
N/A
|
45.1K
$1.09M
|
|
|
Nov 08, 2017
Q3 2017
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-1.35KClosed |
N/A
|
0
$0
|
|
|
Oct 25, 2017
Q3 2017
|
First Manhattan CO
New York, NY |
BUY
|
- |
1KNew |
N/A
|
1K
$24.1K
|
|