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 07, 2021
Q1 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.52KClosed |
$227K - $257K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
First American Trust, Fsb
|
SELL
|
- |
-3.21KClosed |
$289K - $327K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Harrell Investment Partners, LLC
Austin, TX |
SELL
|
- |
-3.31K- 4.82% |
$298K - $338K
|
65.3K
$5.28M
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.42K- 6.79% |
$307K - $349K
|
46.9K
$3.79M
|
|
May 21, 2021
Q1 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-4.7K- 17.82% |
$423K - $480K
|
21.7K
$1.75M
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.59KClosed |
$683K - $775K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.46K- 46.07% |
$852K - $966K
|
11.1K
$895K
|
|
May 06, 2021
Q1 2021
|
Papp L Roy & Associates
|
SELL
|
- |
-10KClosed |
$900K - $1.02M
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Gfs Advisors, LLC
|
SELL
|
- |
-10.3K- 7.75% |
$923K - $1.05M
|
122K
$9.86M
|
|
Apr 30, 2021
Q1 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-10.3K- 18.87% |
$931K - $1.06M
|
44.5K
$3.59M
|
|
May 11, 2021
Q1 2021
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-10.8K- 65.47% |
$971K - $1.1M
|
5.69K
$460K
|
|
May 12, 2021
Q1 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-11.3K- 9.13% |
$1.02M - $1.15M
|
112K
$9.07M
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.5KClosed |
$1.04M - $1.18M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-12.8K- 59.21% |
$1.15M - $1.3M
|
8.8K
$711K
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18K- 18.15% |
$1.62M - $1.84M
|
81.2K
$6.56M
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-18.6KClosed |
$1.67M - $1.9M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-22.8K- 10.21% |
$2.05M - $2.32M
|
200K
$16.2M
|
|
Apr 16, 2021
Q1 2021
|
Bogart Wealth, LLC
|
SELL
|
- |
-23.5K- 12.13% |
$2.11M - $2.4M
|
170K
$13.7M
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-24.9K- 40.94% |
$2.24M - $2.54M
|
35.9K
$2.9M
|
|
May 12, 2021
Q1 2021
|
Palladiem, LLC
|
SELL
|
- |
-31.3KClosed |
$2.81M - $3.19M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-35.5K- 77.98% |
$3.19M - $3.62M
|
10K
$810K
|
|
May 13, 2021
Q1 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-38.1K- 58.79% |
$3.43M - $3.89M
|
26.7K
$2.16M
|
|
May 14, 2021
Q1 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-38.3K- 77.24% |
$3.45M - $3.91M
|
11.3K
$913K
|
|
May 14, 2021
Q1 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-68.7KClosed |
$6.18M - $7.01M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-77.1K- 36.46% |
$6.94M - $7.87M
|
134K
$10.9M
|
|
May 11, 2021
Q1 2021
|
Barings LLC
|
SELL
|
- |
-80.8K- 65.73% |
$7.27M - $8.25M
|
42.1K
$3.41M
|
|
May 11, 2021
Q1 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-92KClosed |
$8.28M - $9.39M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-156K- 21.98% |
$14M - $15.9M
|
553K
$44.7M
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-158K- 68.36% |
$14.2M - $16.1M
|
72.9K
$5.89M
|
|
May 14, 2021
Q1 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.08M- 56.05% |
$97.2M - $110M
|
847K
$68.4M
|