Purchases and Sales Made in Q2 2024 in Ishares Msci All Country Asia (AAXJ)
This table provides information about the institutional ownership of Ishares Msci All Country Asia (AAXJ) during Q2 2024. 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, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
1.37M+ 6750.94% |
$89.9M - $101M
|
1.39M
$101M
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
616K+ 62.5% |
$40.3M - $45.2M
|
1.6M
$116M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
208K+ 2234.41% |
$13.6M - $15.3M
|
217K
$15.8M
|
|
Aug 13, 2024
Q2 2024
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
166KNew |
$10.9M - $12.2M
|
166K
$12.1M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
163K+ 104.5% |
$10.7M - $12M
|
319K
$23.2M
|
|
Jul 17, 2024
Q2 2024
|
Fiduciary Financial Group, LLC
San Rafael, CA |
BUY
|
- |
110KNew |
$7.2M - $8.08M
|
110K
$7.99M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
67.5K+ 53.38% |
$4.42M - $4.96M
|
194K
$14.1M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
66.2K+ 6.27% |
$4.33M - $4.86M
|
1.12M
$81.5M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
66.2K+ 6.27% |
$4.33M - $4.86M
|
1.12M
$81.5M
|
|
Aug 14, 2024
Q2 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
43.5K+ 17.13% |
$2.85M - $3.19M
|
297K
$21.6M
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
35.8K+ 21.49% |
$2.34M - $2.63M
|
202K
$14.7M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
29.3K+ 26.36% |
$1.92M - $2.15M
|
141K
$10.2M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
29.1K+ 136.69% |
$1.91M - $2.14M
|
50.4K
$3.66M
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
25.7K+ 226.8% |
$1.68M - $1.89M
|
37K
$2.69M
|
|
Aug 06, 2024
Q2 2024
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
24.2K+ 95.46% |
$1.59M - $1.78M
|
49.6K
$3.6M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.5K+ 35.28% |
$1.47M - $1.65M
|
86.1K
$6.25M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
21KNew |
$1.38M - $1.55M
|
21K
$1.53M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
17.9KNew |
$1.17M - $1.31M
|
17.9K
$1.3M
|
|
Jul 22, 2024
Q2 2024
|
Gfg Capital, LLC
|
BUY
|
- |
16K+ 294.05% |
$1.05M - $1.18M
|
21.4K
$1.56M
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
15.3K+ 1.92% |
$1M - $1.12M
|
811K
$58.9M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
12.7K+ 28.1% |
$830K - $930K
|
57.7K
$4.19M
|
|
Jul 23, 2024
Q2 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
10.8KNew |
$706K - $791K
|
10.8K
$782K
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10.3K+ 11.81% |
$672K - $754K
|
97.2K
$7.06M
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
9.36KNew |
$613K - $687K
|
9.36K
$680K
|
|
Aug 12, 2024
Q2 2024
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
9.36KNew |
$613K - $687K
|
9.36K
$680K
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
8.99KNew |
$589K - $660K
|
8.99K
$653K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
8.85K+ 36.5% |
$580K - $650K
|
33.1K
$2.4M
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
7.93K+ 24.98% |
$519K - $582K
|
39.7K
$2.88M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6.3K+ 21.95% |
$413K - $463K
|
35K
$2.54M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.42K+ 22.28% |
$355K - $398K
|
29.8K
$2.16M
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
4.6KNew |
$301K - $338K
|
4.6K
$334K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.32K+ 84.66% |
$283K - $317K
|
9.43K
$685K
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
4.19K+ 9.13% |
$274K - $307K
|
50K
$3.63M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
3.67KNew |
$240K - $270K
|
3.67K
$267K
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
3.65KNew |
$239K - $268K
|
3.65K
$265K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.65KNew |
$239K - $268K
|
3.65K
$265K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
3.6KNew |
$236K - $264K
|
3.6K
$262K
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
BUY
|
- |
3.59K+ 6.22% |
$235K - $264K
|
61.2K
$4.45M
|
|
Aug 12, 2024
Q2 2024
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
3.3K+ 0.43% |
$216K - $242K
|
773K
$56.1M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.2KNew |
$209K - $235K
|
3.2K
$232K
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.2KNew |
$209K - $235K
|
3.2K
$232K
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
2.88KNew |
$188K - $211K
|
2.88K
$209K
|
|
Jul 31, 2024
Q2 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
2.6KNew |
$170K - $191K
|
2.6K
$189K
|
|
Aug 06, 2024
Q2 2024
|
Swisspartners Advisors LTD
Zurich, V8 |
BUY
|
- |
2.35K+ 20.74% |
$154K - $172K
|
13.7K
$992K
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
BUY
|
- |
2.04K+ 4.6% |
$134K - $150K
|
46.4K
$3.37M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.44K+ 31.84% |
$94.2K - $106K
|
5.95K
$432K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.28K+ 1204.72% |
$83.6K - $93.8K
|
1.38K
$100K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
960+ 21.52% |
$62.9K - $70.5K
|
5.42K
$394K
|
|
Aug 02, 2024
Q2 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
938+ 2.25% |
$61.4K - $68.9K
|
42.7K
$3.1M
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
772New |
$50.6K - $56.7K
|
772
$56.1K
|