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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
7KNew |
$169K - $208K
|
7K
$169K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
14.7K+ 18.24% |
$355K - $436K
|
95.3K
$2.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Sentinel Trust CO Lba
Houston, TX |
BUY
|
- |
6.9KNew |
$167K - $205K
|
6.9K
$166K
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
2.43K+ 19.45% |
$58.7K - $72.2K
|
14.9K
$360K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
310KNew |
$7.49M - $9.21M
|
310K
$7.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
382New |
$9.23K - $11.3K
|
382
$9.21K
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-3.74K- 1.36% |
$90.2K - $111K
|
270K
$6.51M
|
|
|
Feb 07, 2024
Q4 2023
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
55.1KNew |
$1.33M - $1.64M
|
55.1K
$1.33M
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
32+ 2.98% |
$773 - $950
|
1.11K
$26.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
305+ 2.46% |
$7.37K - $9.06K
|
12.7K
$307K
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
BUY
|
- |
137K+ 245.11% |
$3.3M - $4.05M
|
192K
$4.63M
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
8+ 2.81% |
$193 - $238
|
293
$7.06K
|
|
|
Jan 26, 2024
Q4 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-14.6K- 6.29% |
$353K - $433K
|
217K
$5.24M
|
|
|
Jan 25, 2024
Q4 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
111New |
$2.68K - $3.3K
|
111
$2.68K
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
7.02KNew |
$170K - $208K
|
7.02K
$169K
|
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-3.39K- 1.5% |
$81.9K - $101K
|
223K
$5.38M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-7.8K- 21.49% |
$188K - $232K
|
28.5K
$687K
|
|
|
Jan 23, 2024
Q4 2023
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
31.8KNew |
$768K - $944K
|
31.8K
$766K
|
|
|
Jan 23, 2024
Q4 2023
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
31.4K+ 50.2% |
$758K - $932K
|
93.9K
$2.26M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-1.3K- 68.42% |
$31.4K - $38.6K
|
600
$14.5K
|
|
|
Jan 18, 2024
Q4 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
38.8KNew |
$937K - $1.15M
|
38.8K
$935K
|
|
|
Jan 16, 2024
Q4 2023
|
Global Trust Asset Management, LLC
|
BUY
|
- |
400New |
$9.66K - $11.9K
|
400
$9.64K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
16.1KNew |
$390K - $479K
|
16.1K
$389K
|
|
|
Jan 10, 2024
Q4 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-381- 44.72% |
$9.2K - $11.3K
|
471
$11.4K
|
|
|
Jan 08, 2024
Q4 2023
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
179KNew |
$4.33M - $5.32M
|
179K
$4.32M
|
|
| Q3 2023 | |||||||
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.28KClosed |
$31.9K - $36.4K
|
0
$0
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-91- 18.35% |
$2.28K - $2.59K
|
405
$9.76K
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
240New |
$6.01K - $6.84K
|
240
$5.78K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-66- 9.82% |
$1.65K - $1.88K
|
606
$14.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
2.1KNew |
$52.6K - $59.9K
|
2.1K
$50.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-65- 44.83% |
$1.63K - $1.85K
|
80
$1.93K
|
|
|
Nov 13, 2023
Q3 2023
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
50KNew |
$1.25M - $1.43M
|
50K
$1.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
2.64K+ 1.4% |
$66.2K - $75.3K
|
191K
$4.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
155New |
$3.88K - $4.42K
|
155
$3.74K
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-955- 79.92% |
$23.9K - $27.2K
|
240
$5.78K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.48K- 97.66% |
$162K - $185K
|
155
$3.74K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-300- 90.36% |
$7.51K - $8.55K
|
32
$771
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
2.5KNew |
$62.6K - $71.3K
|
2.5K
$60.3K
|
|
|
Nov 06, 2023
Q3 2023
|
Forefront Wealth Management Inc.
|
BUY
|
- |
41KNew |
$1.03M - $1.17M
|
41K
$988K
|
|
|
Oct 31, 2023
Q3 2023
|
Triumph Capital Management
|
BUY
|
- |
184+ 0.89% |
$4.61K - $5.25K
|
20.9K
$505K
|
|
|
Oct 17, 2023
Q3 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
20.3KNew |
$507K - $578K
|
20.3K
$488K
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
17+ 170.0% |
$426 - $485
|
27
$651
|
|
|
Oct 13, 2023
Q3 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
18.1KNew |
$452K - $515K
|
18.1K
$435K
|
|
| Q2 2023 | |||||||
|
Aug 28, 2024
Q2 2023
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
212KNew |
$4.97M - $5.87M
|
212K
$5.1M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
9.2KNew |
$216K - $255K
|
9.2K
$222K
|
|
|
Aug 14, 2023
Q2 2023
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-11K- 16.33% |
$258K - $305K
|
56.3K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
20.3KNew |
$477K - $564K
|
20.3K
$490K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
10.7KNew |
$251K - $296K
|
10.7K
$258K
|
|
|
Aug 14, 2023
Q2 2023
|
Merriman Wealth Management, LLC
|
BUY
|
- |
14.9KNew |
$349K - $412K
|
14.9K
$358K
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
218New |
$5.11K - $6.05K
|
218
$5.25K
|
|