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 |
---|---|---|---|---|---|---|---|
Oct 22, 2024
Q3 2024
|
Sol Capital Management CO
|
BUY
|
- |
12.5KNew |
$293K - $334K
|
12.5K
$301K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
64.2K+ 2490.97% |
$1.5M - $1.72M
|
66.8K
$1.61M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.6K+ 7.17% |
$37.5K - $42.8K
|
24K
$577K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
59.2K+ 219.91% |
$1.39M - $1.58M
|
86.2K
$2.08M
|
|
Oct 17, 2024
Q3 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 16, 2024
Q3 2024
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
2.6K+ 1.7% |
$60.7K - $69.3K
|
155K
$3.75M
|
|
Oct 15, 2024
Q3 2024
|
Krilogy Financial LLC
|
SELL
|
- |
-7.56K- 23.76% |
$177K - $202K
|
24.2K
$584K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-1.51K- 99.54% |
$35.3K - $40.3K
|
7
$169
|
|
Oct 07, 2024
Q3 2024
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
SELL
|
- |
-2.77K- 8.28% |
$64.9K - $74K
|
30.7K
$741K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-481- 71.68% |
$11.3K - $12.8K
|
190
$4.58K
|
|
Q2 2024 | |||||||
Dec 09, 2024
Q2 2024
|
Ffg Partners, LLC
Fort Lauderdale, FL |
SELL
|
- |
-287KClosed |
$6.98M - $8.3M
|
0
$0
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.76K+ 5.46% |
$91.3K - $109K
|
72.6K
$1.75M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.45KNew |
$35.1K - $41.8K
|
1.45K
$34.8K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
59.1KNew |
$1.44M - $1.71M
|
59.1K
$1.42M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-325K- 82.3% |
$7.89M - $9.38M
|
69.9K
$1.68M
|
|
Aug 14, 2024
Q2 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
8+ 2.65% |
$194 - $231
|
310
$7.47K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.77KNew |
$213K - $253K
|
8.77K
$211K
|
|
Aug 14, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
7+ 2.39% |
$170 - $202
|
300
$7.23K
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-250Closed |
$6.07K - $7.22K
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-100- 82.64% |
$2.43K - $2.89K
|
21
$506
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.13K- 81.0% |
$27.5K - $32.7K
|
266
$6.41K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
212K+ 19.1% |
$5.15M - $6.13M
|
1.32M
$31.9M
|
|
Aug 12, 2024
Q2 2024
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
20+ 2.67% |
$486 - $578
|
770
$18.6K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
49.2KNew |
$1.19M - $1.42M
|
49.2K
$1.18M
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
58.2K+ 16.71% |
$1.41M - $1.68M
|
407K
$9.8M
|
|
Aug 08, 2024
Q2 2024
|
Breakwater Investment Management
Seattle, WA |
SELL
|
- |
-1.92K- 61.42% |
$46.6K - $55.4K
|
1.21K
$29K
|
|
Aug 08, 2024
Q2 2024
|
Element Wealth, LLC
|
BUY
|
- |
6+ 4.26% |
$146 - $173
|
147
$3.54K
|
|
Aug 07, 2024
Q2 2024
|
Biltmore Family Office, LLC
|
BUY
|
- |
121+ 33.15% |
$2.94K - $3.49K
|
486
$11.7K
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
9.67KNew |
$235K - $279K
|
9.67K
$233K
|
|
Aug 02, 2024
Q2 2024
|
Strategy Asset Managers LLC
|
SELL
|
- |
-4.81K- 6.62% |
$117K - $139K
|
67.8K
$1.63M
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
144New |
$3.5K - $4.16K
|
144
$3.47K
|
|
Aug 01, 2024
Q2 2024
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
- |
376KNew |
$9.13M - $10.8M
|
376K
$9.05M
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-570- 92.68% |
$13.8K - $16.5K
|
45
$1.08K
|
|
Jul 29, 2024
Q2 2024
|
Great Diamond Partners, LLC
|
BUY
|
- |
343+ 3.08% |
$8.33K - $9.91K
|
11.5K
$277K
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-56.9K- 40.83% |
$1.38M - $1.64M
|
82.4K
$1.99M
|
|
Jul 19, 2024
Q2 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-92.5KClosed |
$2.25M - $2.67M
|
0
$0
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
16New |
$389 - $462
|
16
$386
|
|
Jul 15, 2024
Q2 2024
|
Bbjs Financial Advisors, LLC
Seattle, WA |
BUY
|
- |
1+ 0.13% |
$24.3 - $28.9
|
748
$18K
|
|
Jul 12, 2024
Q2 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
40+ 0.46% |
$972 - $1.16K
|
8.66K
$209K
|
|
Jul 10, 2024
Q2 2024
|
Cumberland Advisors Inc
|
SELL
|
- |
-780- 1.13% |
$18.9K - $22.5K
|
68K
$1.64M
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-266K- 97.03% |
$6.45M - $7.67M
|
8.12K
$196K
|
|
Jul 10, 2024
Q2 2024
|
Atwood & Palmer Inc
|
BUY
|
- |
1.27KNew |
$30.7K - $36.5K
|
1.27K
$30.5K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Chicago Wealth Management, Inc.
Chicago, IL |
BUY
|
- |
3.35K+ 1.04% |
$91.4K - $96.3K
|
326K
$7.87M
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
24.7KNew |
$674K - $710K
|
24.7K
$596K
|
|
May 15, 2024
Q1 2024
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-13.8K- 11.07% |
$377K - $397K
|
111K
$2.68M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-94.4K- 90.94% |
$2.57M - $2.71M
|
9.4K
$227K
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-2.37K- 22.13% |
$64.7K - $68.2K
|
8.35K
$201K
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
1K+ 5.56% |
$27.3K - $28.7K
|
19K
$458K
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-118K- 59.99% |
$3.21M - $3.39M
|
78.6K
$1.89M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-115K- 90.88% |
$3.15M - $3.32M
|
11.6K
$279K
|