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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
7.7KNew |
$181K - $214K
|
7.7K
$186K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
11.6KNew |
$272K - $322K
|
11.6K
$280K
|
|
|
Aug 11, 2023
Q2 2023
|
Lansing Street Advisors
|
BUY
|
- |
25+ 1.79% |
$586 - $693
|
1.42K
$34.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
332K+ 3144.52% |
$7.79M - $9.21M
|
343K
$8.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.48M- 67.19% |
$34.7M - $41M
|
722K
$17.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
548KNew |
$12.8M - $15.2M
|
548K
$13.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
5+ 8.93% |
$117 - $139
|
61
$1.47K
|
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
BUY
|
- |
82New |
$1.92K - $2.27K
|
82
$1.98K
|
|
|
Jul 28, 2023
Q2 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
300New |
$7.04K - $8.32K
|
300
$7.23K
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-571- 1.39% |
$13.4K - $15.8K
|
40.4K
$973K
|
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
7.8KNew |
$183K - $216K
|
7.8K
$188K
|
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
1.1KNew |
$25.8K - $30.5K
|
1.1K
$26.5K
|
|
| Q1 2023 | |||||||
|
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-14.1K- 99.44% |
$308K - $363K
|
79
$1.9K
|
|
|
May 24, 2023
Q1 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-262- 2.23% |
$5.73K - $6.75K
|
11.5K
$276K
|
|
|
May 15, 2023
Q1 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
13KNew |
$284K - $334K
|
13K
$313K
|
|
|
May 15, 2023
Q1 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
28.1KNew |
$614K - $723K
|
28.1K
$676K
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-6.78K- 6.88% |
$148K - $175K
|
91.7K
$2.21M
|
|
|
May 11, 2023
Q1 2023
|
Financial Advisory Service, Inc.
|
BUY
|
- |
92New |
$2.01K - $2.37K
|
92
$2.22K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
30.8K+ 12400.0% |
$673K - $792K
|
31K
$747K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12KNew |
$262K - $309K
|
12K
$289K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.79K- 14.36% |
$192K - $226K
|
52.4K
$1.26M
|
|
|
Apr 26, 2023
Q1 2023
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
308KNew |
$6.74M - $7.94M
|
308K
$7.43M
|
|
|
Apr 17, 2023
Q1 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
57.2KNew |
$1.25M - $1.47M
|
57.2K
$1.38M
|
|
|
Apr 14, 2023
Q1 2023
|
Trust CO Of Oklahoma
|
BUY
|
- |
17.6KNew |
$385K - $454K
|
17.6K
$424K
|
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
111KNew |
$2.43M - $2.86M
|
111K
$2.68M
|
|
| Q4 2022 | |||||||
|
Feb 27, 2023
Q4 2022
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
175New |
$3.83K - $4.73K
|
175
$4.22K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
542New |
$11.8K - $14.7K
|
542
$13.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
76.7KNew |
$1.68M - $2.07M
|
76.7K
$1.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
11.3KNew |
$247K - $306K
|
11.3K
$272K
|
|
|
Feb 14, 2023
Q4 2022
|
Patriot Investment Management Inc.
|
BUY
|
- |
615New |
$13.4K - $16.6K
|
615
$14.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-5.68K- 38.74% |
$124K - $154K
|
8.98K
$216K
|
|
|
Feb 10, 2023
Q4 2022
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
23KNew |
$503K - $622K
|
23K
$554K
|
|
|
Feb 08, 2023
Q4 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-12- 3.7% |
$262 - $324
|
312
$7.52K
|
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-29.1K- 35.41% |
$635K - $786K
|
53K
$1.28M
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
680New |
$14.9K - $18.4K
|
680
$16.4K
|
|
|
Jan 31, 2023
Q4 2022
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-31- 0.22% |
$678 - $838
|
14.3K
$345K
|
|
|
Jan 25, 2023
Q4 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-1.2K- 10.21% |
$26.2K - $32.4K
|
10.6K
$254K
|
|
|
Jan 24, 2023
Q4 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
105+ 1.6% |
$2.3K - $2.84K
|
6.66K
$161K
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
211New |
$4.61K - $5.71K
|
211
$5.09K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
189+ 1.65% |
$3.97K - $4.89K
|
11.6K
$280K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
21.5KNew |
$451K - $555K
|
21.5K
$517K
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.76K- 17.4% |
$142K - $175K
|
32.1K
$773K
|
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-96.2KClosed |
$2.02M - $2.49M
|
0
$0
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
BUY
|
- |
75New |
$1.58K - $1.94K
|
75
$1.81K
|
|
|
Oct 12, 2022
Q3 2022
|
Horan Securities, Inc.
|
BUY
|
- |
19New |
$399 - $491
|
19
$458
|
|
|
Oct 04, 2022
Q3 2022
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-29.3K- 23.05% |
$616K - $758K
|
97.8K
$2.36M
|
|
| Q2 2022 | |||||||
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-29Closed |
$646 - $903
|
0
$0
|
|
|
Jan 25, 2023
Q2 2022
|
Etfidea, LLC
Syracuse, NY |
SELL
|
- |
-8.99KClosed |
$200K - $280K
|
0
$0
|
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-308Closed |
$6.87K - $9.59K
|
0
$0
|
|