Purchases and Sales Made in Q1 2021 in Ishares Msci All Country Asia (AAXJ)
This table provides information about the institutional ownership of Ishares Msci All Country Asia (AAXJ) during Q1 2021. The information is specifically focused on institutions that hold shares of ISHARES MSCI ALL COUNTRY ASIA .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-7- 0.59% |
$630 - $715
|
1.18K
$86.4K
|
|
May 17, 2021
Q1 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-8- 0.99% |
$720 - $817
|
799
$58.8K
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-9Closed |
$810 - $919
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-10- 0.39% |
$900 - $1.02K
|
2.57K
$189K
|
|
May 13, 2021
Q1 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-11- 0.31% |
$990 - $1.12K
|
3.55K
$261K
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-19- 3.05% |
$1.71K - $1.94K
|
603
$44.4K
|
|
May 17, 2021
Q1 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-20- 0.02% |
$1.8K - $2.04K
|
94.2K
$6.93M
|
|
May 13, 2021
Q1 2021
|
Edge Capital Group, LLC
|
SELL
|
- |
-21- 0.1% |
$1.89K - $2.14K
|
20.3K
$1.5M
|
|
May 05, 2021
Q1 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-30- 0.08% |
$2.7K - $3.06K
|
39.9K
$2.94M
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-35Closed |
$3.15K - $3.57K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-37- 12.67% |
$3.33K - $3.78K
|
255
$18.8K
|
|
May 17, 2021
Q1 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-37- 21.02% |
$3.33K - $3.78K
|
139
$10.2K
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-42- 1.24% |
$3.78K - $4.29K
|
3.34K
$246K
|
|
May 11, 2021
Q1 2021
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-49- 0.12% |
$4.41K - $5K
|
41.3K
$3.04M
|
|
May 06, 2021
Q1 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-55- 22.0% |
$4.95K - $5.61K
|
195
$14.3K
|
|
May 11, 2021
Q1 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-61- 42.36% |
$5.49K - $6.23K
|
83
$6.11K
|
|
May 19, 2021
Q1 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-66- 0.78% |
$5.94K - $6.74K
|
8.43K
$620K
|
|
May 06, 2021
Q1 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-73- 2.62% |
$6.57K - $7.45K
|
2.71K
$199K
|
|
May 07, 2021
Q1 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-109- 1.14% |
$9.81K - $11.1K
|
9.47K
$697K
|
|
May 14, 2021
Q1 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-125- 2.2% |
$11.3K - $12.8K
|
5.57K
$409K
|
|
May 11, 2021
Q1 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-184- 3.88% |
$16.6K - $18.8K
|
4.56K
$336K
|
|
Apr 14, 2021
Q1 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-267Closed |
$24K - $27.3K
|
0
$0
|
|
Aug 11, 2021
Q1 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-272- 9.02% |
$24.5K - $27.8K
|
2.75K
$202K
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-273Closed |
$24.6K - $27.9K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
SELL
|
- |
-298- 19.3% |
$26.8K - $30.4K
|
1.25K
$91.7K
|
|
May 06, 2021
Q1 2021
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-303- 1.7% |
$27.3K - $30.9K
|
17.5K
$1.29M
|
|
Apr 23, 2021
Q1 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-310- 1.69% |
$27.9K - $31.6K
|
18K
$1.33M
|
|
May 12, 2021
Q1 2021
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-310- 3.9% |
$27.9K - $31.6K
|
7.63K
$561K
|
|
May 07, 2021
Q1 2021
|
Webster Bank, N. A.
|
SELL
|
- |
-356- 1.44% |
$32K - $36.3K
|
24.4K
$1.79M
|
|
May 14, 2021
Q1 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-378- 3.38% |
$34K - $38.6K
|
10.8K
$795K
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-397- 63.42% |
$35.7K - $40.5K
|
229
$16.8K
|
|
Apr 22, 2021
Q1 2021
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-500- 5.35% |
$45K - $51K
|
8.85K
$651K
|
|
May 17, 2021
Q1 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-502- 2.31% |
$45.2K - $51.2K
|
21.3K
$1.56M
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-552Closed |
$49.7K - $56.3K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-566- 10.3% |
$50.9K - $57.8K
|
4.93K
$363K
|
|
May 14, 2021
Q1 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-600Closed |
$54K - $61.2K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Clean Yield Group
|
SELL
|
- |
-623Closed |
$56.1K - $63.6K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-746- 8.54% |
$67.1K - $76.2K
|
7.99K
$588K
|
|
May 12, 2021
Q1 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-893- 3.3% |
$80.4K - $91.2K
|
26.1K
$1.92M
|
|
May 17, 2021
Q1 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-932- 29.67% |
$83.9K - $95.1K
|
2.21K
$162K
|
|
Apr 27, 2021
Q1 2021
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-1.04K- 0.76% |
$94K - $107K
|
136K
$10M
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.14K- 96.13% |
$103K - $117K
|
46
$3.38K
|
|
May 17, 2021
Q1 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-1.21K- 7.22% |
$109K - $124K
|
15.6K
$1.15M
|
|
May 12, 2021
Q1 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-1.3K- 8.38% |
$117K - $133K
|
14.3K
$1.05M
|
|
Apr 13, 2021
Q1 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-1.45K- 9.0% |
$131K - $148K
|
14.7K
$1.08M
|
|
Apr 30, 2021
Q1 2021
|
Spinnaker Trust
|
SELL
|
- |
-1.46K- 1.84% |
$132K - $149K
|
78.2K
$5.75M
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.2K- 47.01% |
$198K - $225K
|
2.48K
$182K
|
|
May 14, 2021
Q1 2021
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-2.32KClosed |
$209K - $237K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.36K- 3.05% |
$213K - $241K
|
75.1K
$5.52M
|
|
May 07, 2021
Q1 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.52KClosed |
$227K - $257K
|
0
$0
|