Purchases and Sales Made in Q2 2021 in Ishares Msci All Country Asia (AAXJ)
This table provides information about the institutional ownership of Ishares Msci All Country Asia (AAXJ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2021
Q2 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-208- 8.96% |
$18.6K - $20K
|
2.11K
$148K
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-240- 5.84% |
$21.4K - $23.1K
|
3.87K
$272K
|
|
|
Aug 10, 2021
Q2 2021
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-261- 0.61% |
$23.3K - $25.1K
|
42.3K
$2.97M
|
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-274- 10.11% |
$24.5K - $26.3K
|
2.44K
$171K
|
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-340Closed |
$30.4K - $32.7K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-528Closed |
$47.1K - $50.7K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-548- 18.51% |
$48.9K - $52.6K
|
2.41K
$169K
|
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-549Closed |
$49K - $52.7K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-575Closed |
$51.3K - $55.2K
|
0
$0
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-603- 81.38% |
$53.8K - $57.9K
|
138
$9.69K
|
|
|
Jul 29, 2021
Q2 2021
|
Round Table Services, LLC
|
SELL
|
- |
-697- 3.44% |
$62.2K - $67K
|
19.6K
$1.37M
|
|
|
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-750- 15.0% |
$67K - $72K
|
4.25K
$298K
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-799Closed |
$71.3K - $76.8K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-800- 11.03% |
$71.4K - $76.8K
|
6.46K
$453K
|
|
|
Jul 28, 2021
Q2 2021
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-1K- 11.3% |
$89.3K - $96.1K
|
7.85K
$551K
|
|
|
Aug 16, 2021
Q2 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.04K- 12.33% |
$92.8K - $99.8K
|
7.39K
$519K
|
|
|
Aug 12, 2021
Q2 2021
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-1.05K- 13.76% |
$93.8K - $101K
|
6.58K
$462K
|
|
|
Aug 13, 2021
Q2 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-1.15K- 57.68% |
$103K - $111K
|
846
$59.4K
|
|
|
Aug 03, 2021
Q2 2021
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-1.26K- 1.47% |
$112K - $121K
|
84.5K
$5.93M
|
|
|
Jul 29, 2021
Q2 2021
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-1.3K- 18.68% |
$116K - $125K
|
5.66K
$397K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.61K- 13.2% |
$143K - $154K
|
10.6K
$741K
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.61K- 94.76% |
$144K - $155K
|
89
$6.25K
|
|
|
Jul 20, 2021
Q2 2021
|
Webster Bank, N. A.
|
SELL
|
- |
-1.63K- 6.67% |
$145K - $156K
|
22.8K
$1.6M
|
|
|
Jul 26, 2021
Q2 2021
|
Gfs Advisors, LLC
|
SELL
|
- |
-1.69K- 1.38% |
$150K - $162K
|
120K
$8.45M
|
|
|
Aug 16, 2021
Q2 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.75K- 0.26% |
$156K - $168K
|
665K
$46.7M
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.77K- 15.96% |
$158K - $170K
|
9.31K
$654K
|
|
|
Aug 06, 2021
Q2 2021
|
Palisades Hudson Asset Management, L.P.
Fort Lauderdale, FL |
SELL
|
- |
-1.87K- 13.88% |
$167K - $180K
|
11.6K
$816K
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.88K- 8.82% |
$168K - $180K
|
19.4K
$1.36M
|
|
|
Aug 06, 2021
Q2 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.93K- 7.21% |
$172K - $185K
|
24.8K
$1.74M
|
|
|
Aug 10, 2021
Q2 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-2.21KClosed |
$197K - $212K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-2.22KClosed |
$198K - $213K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-2.3K- 7.9% |
$205K - $221K
|
26.8K
$1.88M
|
|
|
Jul 13, 2021
Q2 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-2.35K- 16.03% |
$210K - $226K
|
12.3K
$864K
|
|
|
Jul 28, 2021
Q2 2021
|
Concentrum Wealth Management
|
SELL
|
- |
-2.54KClosed |
$226K - $244K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.7KClosed |
$241K - $260K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-2.74KClosed |
$245K - $263K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-2.87KClosed |
$257K - $276K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-3.04K- 18.52% |
$271K - $292K
|
13.4K
$939K
|
|
|
Aug 16, 2021
Q2 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-3.3K- 5.17% |
$295K - $317K
|
60.6K
$4.25M
|
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.47K- 22.85% |
$310K - $333K
|
11.7K
$823K
|
|
|
Aug 13, 2021
Q2 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-3.51KClosed |
$313K - $337K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3.54KClosed |
$316K - $340K
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-3.77K- 76.53% |
$337K - $362K
|
1.16K
$81.2K
|
|
|
Aug 10, 2021
Q2 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-3.87K- 16.03% |
$346K - $372K
|
20.3K
$1.43M
|
|
|
Aug 13, 2021
Q2 2021
|
Altium Wealth Management LLC
|
SELL
|
- |
-4.01KClosed |
$358K - $385K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.33K- 40.11% |
$387K - $416K
|
6.47K
$454K
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.48K- 6.66% |
$400K - $430K
|
62.8K
$4.41M
|
|
|
Jul 13, 2021
Q2 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-4.97K- 55.81% |
$444K - $477K
|
3.93K
$276K
|
|
|
Aug 09, 2021
Q2 2021
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-4.98KClosed |
$445K - $479K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-5.2K- 5.99% |
$465K - $500K
|
81.7K
$5.73M
|