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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-119K- 9.52% |
$10M - $11.2M
|
1.13M
$83.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-135K- 7.65% |
$11.4M - $12.7M
|
1.63M
$120M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-232K- 49.28% |
$19.5M - $21.7M
|
238K
$17.5M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-249K- 20.62% |
$20.9M - $23.3M
|
958K
$70.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-288K- 21.29% |
$24.2M - $27M
|
1.06M
$78.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-297K- 97.81% |
$25M - $27.9M
|
6.65K
$489K
|
|
|
Oct 26, 2021
Q3 2021
|
West End Advisors, LLC
|
SELL
|
- |
-328K- 25.12% |
$27.5M - $30.8M
|
977K
$71.9M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-348K- 18.75% |
$29.2M - $32.6M
|
1.51M
$111M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-447K- 43.92% |
$37.5M - $41.9M
|
570K
$41.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Accredited Investors Inc.
|
SELL
|
- |
-486KClosed |
$40.8M - $45.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-494K- 20.31% |
$41.5M - $46.3M
|
1.94M
$142M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.97M- 49.23% |
$165M - $185M
|
2.03M
$149M
|