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 02, 2021
Q2 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.5K- 12.37% |
$491K - $529K
|
39K
$2.85M
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
SELL
|
- |
-5.63KClosed |
$503K - $541K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-6.16KClosed |
$550K - $592K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-6.71K- 43.1% |
$599K - $645K
|
8.86K
$647K
|
|
|
Jul 27, 2021
Q2 2021
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-8.46K- 48.25% |
$755K - $813K
|
9.07K
$663K
|
|
|
Aug 12, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-9.04KClosed |
$807K - $868K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-9.61KClosed |
$858K - $923K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-12.4KClosed |
$1.1M - $1.19M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13K- 17.82% |
$1.16M - $1.25M
|
59.9K
$4.38M
|
|
|
Aug 16, 2021
Q2 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-14.4KClosed |
$1.28M - $1.38M
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
New Square Capital LLC
|
SELL
|
- |
-15.6KClosed |
$1.39M - $1.5M
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.8K- 19.41% |
$1.41M - $1.51M
|
65.5K
$4.78M
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-17KClosed |
$1.52M - $1.64M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-17.5K- 61.47% |
$1.56M - $1.68M
|
11K
$801K
|
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-17.6K- 37.6% |
$1.57M - $1.69M
|
29.3K
$2.14M
|
|
|
Jul 29, 2021
Q2 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-17.9K- 13.34% |
$1.6M - $1.72M
|
116K
$8.51M
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-19.1K- 53.3% |
$1.71M - $1.84M
|
16.7K
$1.22M
|
|
|
Aug 02, 2021
Q2 2021
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-21.5K- 52.99% |
$1.92M - $2.07M
|
19.1K
$1.4M
|
|
|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-23K- 20.54% |
$2.06M - $2.21M
|
89.2K
$6.51M
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.7K- 57.26% |
$2.21M - $2.37M
|
18.4K
$1.35M
|
|
|
Aug 16, 2021
Q2 2021
|
Founders Financial Securities LLC
|
SELL
|
- |
-26.1KClosed |
$2.33M - $2.5M
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-30.9KClosed |
$2.75M - $2.96M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-30.9K- 8.86% |
$2.76M - $2.97M
|
318K
$23.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-33KClosed |
$2.95M - $3.17M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Barings LLC
|
SELL
|
- |
-42.1KClosed |
$3.76M - $4.05M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-65.3KClosed |
$5.83M - $6.27M
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-72.6K- 36.28% |
$6.48M - $6.97M
|
128K
$9.32M
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-75.4K- 37.16% |
$6.73M - $7.24M
|
128K
$9.32M
|
|
|
Aug 13, 2021
Q2 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-83.5KClosed |
$7.45M - $8.02M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-100K- 47.85% |
$8.96M - $9.64M
|
109K
$7.99M
|
|
|
Jul 16, 2021
Q2 2021
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-133K- 97.88% |
$11.9M - $12.8M
|
2.89K
$211K
|
|
|
Aug 06, 2021
Q2 2021
|
Bogart Wealth, LLC
|
SELL
|
- |
-170K- 99.78% |
$15.2M - $16.3M
|
375
$27.4K
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-275K- 36.9% |
$24.5M - $26.4M
|
470K
$34.4M
|
|
|
Aug 13, 2021
Q2 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-338KClosed |
$30.2M - $32.5M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-393K- 79.32% |
$35.1M - $37.7M
|
102K
$7.48M
|
|
|
Aug 09, 2021
Q2 2021
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-414KClosed |
$37M - $39.8M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-836K- 98.71% |
$74.6M - $80.3M
|
10.9K
$798K
|