Purchases and Sales Made in Q3 2021 in Ishares Msci All Country Asia (AAXJ)
This table provides information about the institutional ownership of Ishares Msci All Country Asia (AAXJ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2021
Q3 2021
|
Graypoint LLC
|
SELL
|
- |
-2.88K- 35.47% |
$242K - $270K
|
5.23K
$385K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.25K- 39.68% |
$273K - $305K
|
4.95K
$364K
|
|
|
Oct 13, 2021
Q3 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-3.72K- 30.2% |
$312K - $349K
|
8.59K
$632K
|
|
|
Nov 03, 2021
Q3 2021
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-3.77K- 18.43% |
$317K - $354K
|
16.7K
$1.23M
|
|
|
Nov 03, 2021
Q3 2021
|
Gfs Advisors, LLC
|
SELL
|
- |
-3.91K- 3.25% |
$328K - $366K
|
116K
$8.56M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.9KClosed |
$412K - $460K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-5.78K- 44.11% |
$486K - $542K
|
7.32K
$539K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.82K- 31.54% |
$489K - $546K
|
12.6K
$928K
|
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-6.33K- 6.72% |
$531K - $594K
|
87.7K
$6.45M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-6.46KClosed |
$542K - $606K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-6.51K- 5.6% |
$547K - $611K
|
110K
$8.08M
|
|
|
Oct 25, 2021
Q3 2021
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-6.68K- 73.59% |
$561K - $626K
|
2.4K
$176K
|
|
|
Oct 27, 2021
Q3 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-7.06K- 34.81% |
$594K - $663K
|
13.2K
$973K
|
|
|
Nov 12, 2021
Q3 2021
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-7.36K- 21.39% |
$618K - $690K
|
27K
$1.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.44K- 35.21% |
$625K - $698K
|
13.7K
$1.01M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-7.47K- 34.17% |
$627K - $701K
|
14.4K
$1.06M
|
|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-7.74K- 25.4% |
$650K - $726K
|
22.7K
$1.67M
|
|
|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-7.86K- 3.41% |
$660K - $737K
|
223K
$16.4M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.23K- 13.73% |
$691K - $772K
|
51.7K
$3.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-8.86KClosed |
$744K - $831K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.01K- 53.78% |
$757K - $845K
|
7.74K
$569K
|
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-9.9KClosed |
$832K - $929K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10K- 54.44% |
$842K - $941K
|
8.39K
$617K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$887K - $990K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-11KClosed |
$921K - $1.03M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-11.7K- 55.93% |
$986K - $1.1M
|
9.24K
$680K
|
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-11.8K- 25.83% |
$987K - $1.1M
|
33.7K
$2.48M
|
|
|
Nov 12, 2021
Q3 2021
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-12.1K- 23.07% |
$1.02M - $1.14M
|
40.4K
$2.97M
|
|
|
Nov 08, 2021
Q3 2021
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-13KClosed |
$1.09M - $1.22M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-13.1K- 56.6% |
$1.1M - $1.23M
|
10K
$736K
|
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-13.6K- 16.49% |
$1.15M - $1.28M
|
69.1K
$5.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-18.2K- 35.93% |
$1.53M - $1.71M
|
32.4K
$2.38M
|
|
|
Nov 08, 2021
Q3 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-20.6K- 76.8% |
$1.73M - $1.93M
|
6.21K
$457K
|
|
|
Nov 12, 2021
Q3 2021
|
Harrell Investment Partners, LLC
Austin, TX |
SELL
|
- |
-21.9K- 30.06% |
$1.84M - $2.05M
|
50.9K
$3.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-22.3K- 17.47% |
$1.87M - $2.09M
|
105K
$7.74M
|
|
|
Oct 20, 2021
Q3 2021
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-24.4KClosed |
$2.05M - $2.29M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-24.8KClosed |
$2.08M - $2.33M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-29.8K- 24.22% |
$2.51M - $2.8M
|
93.4K
$6.87M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-33.5K- 32.77% |
$2.82M - $3.15M
|
68.8K
$5.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-40.9K- 19.25% |
$3.43M - $3.83M
|
171K
$12.6M
|
|
|
Oct 20, 2021
Q3 2021
|
Csenge Advisory Group
|
SELL
|
- |
-49.8K- 77.83% |
$4.18M - $4.67M
|
14.2K
$1.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Granby Capital Management, LLC
|
SELL
|
- |
-50K- 66.67% |
$4.2M - $4.69M
|
25K
$1.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-56.1K- 3.17% |
$4.72M - $5.27M
|
1.72M
$126M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-77.5K- 21.56% |
$6.51M - $7.27M
|
282K
$20.7M
|
|
|
Oct 29, 2021
Q3 2021
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-78.7K- 51.31% |
$6.61M - $7.38M
|
74.6K
$5.49M
|
|
|
Nov 09, 2021
Q3 2021
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-84.5K- 99.99% |
$7.1M - $7.93M
|
9
$662
|
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-89.2KClosed |
$7.49M - $8.37M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-97.1K- 9.86% |
$8.16M - $9.11M
|
888K
$65.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-99.6K- 14.96% |
$8.36M - $9.34M
|
566K
$41.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-105K- 95.78% |
$8.8M - $9.83M
|
4.61K
$339K
|