Purchases and Sales Made in Q2 2022 in Ishares Msci All Country Asia (AAXJ)
This table provides information about the institutional ownership of Ishares Msci All Country Asia (AAXJ) during Q2 2022. 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 15, 2022
Q2 2022
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-5.05KClosed |
$334K - $393K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-5.08K- 26.4% |
$336K - $396K
|
14.2K
$1.04M
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
SELL
|
- |
-5.62K- 8.35% |
$372K - $438K
|
61.7K
$4.52M
|
|
Jul 21, 2022
Q2 2022
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-5.69KClosed |
$376K - $443K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.45K- 3.17% |
$427K - $503K
|
197K
$14.4M
|
|
Jul 18, 2022
Q2 2022
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-6.6KClosed |
$437K - $515K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-6.75KClosed |
$447K - $526K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-7.56KClosed |
$501K - $589K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-7.59KClosed |
$502K - $591K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-8.03K- 51.86% |
$532K - $626K
|
7.46K
$547K
|
|
Jul 27, 2022
Q2 2022
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-8.3KClosed |
$549K - $647K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-8.36K- 85.88% |
$554K - $652K
|
1.38K
$101K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.54K- 60.9% |
$565K - $665K
|
5.48K
$402K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-8.88KClosed |
$588K - $692K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-9KClosed |
$596K - $701K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.4K- 38.59% |
$754K - $888K
|
18.1K
$1.33M
|
|
Jul 27, 2022
Q2 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-13.8KClosed |
$911K - $1.07M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Washington Trust Bank
|
SELL
|
- |
-13.8KClosed |
$917K - $1.08M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-14.5KClosed |
$959K - $1.13M
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Round Table Services, LLC
|
SELL
|
- |
-14.5KClosed |
$963K - $1.13M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-14.8KClosed |
$980K - $1.15M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-15.2K- 22.17% |
$1.01M - $1.19M
|
53.5K
$3.92M
|
|
Jul 19, 2022
Q2 2022
|
Gfs Advisors, LLC
|
SELL
|
- |
-15.6K- 15.46% |
$1.03M - $1.22M
|
85.4K
$6.26M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-15.7KClosed |
$1.04M - $1.22M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-16.4K- 15.35% |
$1.09M - $1.28M
|
90.7K
$6.65M
|
|
Aug 09, 2022
Q2 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-16.8K- 38.45% |
$1.11M - $1.31M
|
26.9K
$1.97M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-17.2K- 37.62% |
$1.14M - $1.34M
|
28.6K
$2.09M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-18.2K- 47.11% |
$1.21M - $1.42M
|
20.5K
$1.5M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-21.1KClosed |
$1.39M - $1.64M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-22.5K- 67.54% |
$1.49M - $1.75M
|
10.8K
$793K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23K- 4.83% |
$1.52M - $1.79M
|
453K
$33.2M
|
|
Aug 15, 2022
Q2 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-24K- 23.81% |
$1.59M - $1.87M
|
76.8K
$5.63M
|
|
Aug 15, 2022
Q2 2022
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-25K- 35.11% |
$1.66M - $1.95M
|
46.2K
$3.39M
|
|
Jul 27, 2022
Q2 2022
|
Csenge Advisory Group
|
SELL
|
- |
-25.1KClosed |
$1.67M - $1.96M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-33.3K- 27.26% |
$2.2M - $2.59M
|
88.8K
$6.51M
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-39.8K- 88.69% |
$2.64M - $3.1M
|
5.08K
$373K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-40.4K- 99.94% |
$2.68M - $3.15M
|
23
$1.69K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-41.5K- 65.97% |
$2.74M - $3.23M
|
21.4K
$1.57M
|
|
Jul 22, 2022
Q2 2022
|
Lockerman Financial Group, Inc.
|
SELL
|
- |
-45KClosed |
$2.98M - $3.51M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-45.1K- 3.96% |
$2.99M - $3.51M
|
1.1M
$80.3M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-52.3K- 19.32% |
$3.46M - $4.07M
|
218K
$16M
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-57.3KClosed |
$3.79M - $4.46M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-61.3K- 8.32% |
$4.06M - $4.78M
|
675K
$49.5M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-66.1K- 31.55% |
$4.38M - $5.15M
|
143K
$10.5M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-69.3K- 63.46% |
$4.59M - $5.4M
|
39.9K
$2.92M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-84.2K- 32.6% |
$5.58M - $6.56M
|
174K
$12.8M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-98.6K- 82.25% |
$6.53M - $7.68M
|
21.3K
$1.56M
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-104K- 15.45% |
$6.91M - $8.13M
|
571K
$41.9M
|
|
Aug 05, 2022
Q2 2022
|
Ascent Group, LLC
|
SELL
|
- |
-105KClosed |
$6.96M - $8.19M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-112K- 79.07% |
$7.43M - $8.74M
|
29.7K
$2.18M
|