Purchases and Sales Made in Q3 2023 in Ishares Msci All Country Asia (AAXJ)
This table provides information about the institutional ownership of Ishares Msci All Country Asia (AAXJ) during Q3 2023. 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 14, 2023
Q3 2023
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-4.69K- 93.33% |
$296K - $331K
|
335
$24.6K
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.75K- 6.37% |
$300K - $335K
|
69.9K
$5.14M
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-5.06K- 59.66% |
$319K - $357K
|
3.42K
$252K
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-5.4K- 10.62% |
$341K - $381K
|
45.5K
$3.34M
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.95K- 51.93% |
$375K - $419K
|
5.51K
$405K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.67K- 46.89% |
$547K - $611K
|
9.82K
$722K
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-9.09K- 8.63% |
$574K - $641K
|
96.2K
$7.07M
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-9.34K- 28.35% |
$589K - $658K
|
23.6K
$1.74M
|
|
Nov 13, 2023
Q3 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-10.4K- 98.49% |
$655K - $732K
|
159
$11.7K
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-12.4K- 17.38% |
$784K - $876K
|
59K
$4.34M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-14K- 52.91% |
$886K - $990K
|
12.5K
$919K
|
|
Oct 31, 2023
Q3 2023
|
Sierra Capital LLC
|
SELL
|
- |
-18.5K- 75.73% |
$1.17M - $1.3M
|
5.92K
$435K
|
|
Nov 14, 2023
Q3 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-19.1K- 35.88% |
$1.21M - $1.35M
|
34.2K
$2.51M
|
|
Nov 13, 2023
Q3 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-19.5K- 7.64% |
$1.23M - $1.37M
|
235K
$17.3M
|
|
Nov 07, 2023
Q3 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-19.6K- 2.66% |
$1.24M - $1.38M
|
717K
$52.7M
|
|
Nov 13, 2023
Q3 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-20K- 81.46% |
$1.26M - $1.41M
|
4.55K
$335K
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-21.7K- 52.16% |
$1.37M - $1.53M
|
19.9K
$1.46M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-22.7K- 33.69% |
$1.43M - $1.6M
|
44.7K
$3.29M
|
|
Oct 19, 2023
Q3 2023
|
Sol Capital Management CO
|
SELL
|
- |
-24.6K- 14.55% |
$1.55M - $1.74M
|
145K
$10.6M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-27.9K- 32.94% |
$1.76M - $1.97M
|
56.8K
$4.18M
|
|
Nov 06, 2023
Q3 2023
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-31.5K- 11.25% |
$1.99M - $2.22M
|
249K
$18.3M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-36.3K- 64.88% |
$2.29M - $2.56M
|
19.7K
$1.45M
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-42.4K- 96.85% |
$2.67M - $2.99M
|
1.38K
$101K
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-51.6K- 4.43% |
$3.25M - $3.64M
|
1.11M
$81.8M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-61.1K- 74.57% |
$3.86M - $4.31M
|
20.8K
$1.53M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-85K- 91.91% |
$5.37M - $6M
|
7.48K
$550K
|
|
Nov 06, 2023
Q3 2023
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-89.4K- 15.81% |
$5.64M - $6.3M
|
476K
$35M
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-90.5K- 65.34% |
$5.71M - $6.38M
|
48K
$3.53M
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-119K- 11.44% |
$7.5M - $8.38M
|
920K
$67.6M
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-164K- 29.94% |
$10.4M - $11.6M
|
384K
$28.3M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-173K- 94.96% |
$10.9M - $12.2M
|
9.16K
$674K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-219K- 92.97% |
$13.8M - $15.5M
|
16.6K
$1.22M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-252K- 94.59% |
$15.9M - $17.8M
|
14.4K
$1.06M
|
|
Nov 14, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-308K- 98.43% |
$19.4M - $21.7M
|
4.92K
$362K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-389K- 24.04% |
$24.5M - $27.4M
|
1.23M
$90.3M
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-954K- 99.99% |
$60.2M - $67.3M
|
61
$4.49K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.33M- 90.04% |
$147M - $164M
|
258K
$19M
|