Purchases and Sales Made in Q4 2023 in Ishares Msci All Country Asia (AAXJ)
This table provides information about the institutional ownership of Ishares Msci All Country Asia (AAXJ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
May 30, 2024
Q4 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
863KNew |
$52.9M - $57.5M
|
863K
$62.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
164K+ 42.74% |
$10.1M - $10.9M
|
549K
$39.8M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
162K+ 14.44% |
$9.92M - $10.8M
|
1.28M
$93.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
150K+ 433.86% |
$9.18M - $9.98M
|
185K
$13.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Connable Office Inc
|
BUY
|
- |
141KNew |
$8.62M - $9.37M
|
141K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
94.8K+ 1293.26% |
$5.8M - $6.31M
|
102K
$7.41M
|
|
|
Feb 09, 2024
Q4 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
90.1KNew |
$5.52M - $6M
|
90.1K
$6.54M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
81.6K+ 1148.47% |
$4.99M - $5.43M
|
88.7K
$6.44M
|
|
|
Jan 31, 2024
Q4 2023
|
Pathway Financial Advisors LLC
|
BUY
|
- |
81.5K+ 262.32% |
$4.99M - $5.43M
|
113K
$8.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
81.1K+ 2615.45% |
$4.97M - $5.4M
|
84.2K
$6.12M
|
|
|
Jan 18, 2024
Q4 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
70.2K+ 434.22% |
$4.3M - $4.67M
|
86.4K
$6.27M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
68.3K+ 347.15% |
$4.18M - $4.54M
|
87.9K
$6.39M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
60.8KNew |
$3.72M - $4.05M
|
60.8K
$4.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
55.9K+ 4.55% |
$3.42M - $3.72M
|
1.28M
$93.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
55.1K+ 21.35% |
$3.37M - $3.67M
|
313K
$22.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
51.5K+ 21.88% |
$3.15M - $3.43M
|
287K
$20.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Wescott Financial Advisory Group, LLC
|
BUY
|
- |
47.4KNew |
$2.9M - $3.16M
|
47.4K
$3.44M
|
|
|
Feb 12, 2024
Q4 2023
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
36.7K+ 34.51% |
$2.25M - $2.45M
|
143K
$10.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
33.8K+ 270.97% |
$2.07M - $2.25M
|
46.3K
$3.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Gfg Capital, LLC
|
BUY
|
- |
32.7K+ 664.01% |
$2M - $2.18M
|
37.6K
$2.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
23.6KNew |
$1.44M - $1.57M
|
23.6K
$1.71M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
22K+ 22.91% |
$1.35M - $1.47M
|
118K
$8.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
21.5KNew |
$1.32M - $1.43M
|
21.5K
$1.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.9KNew |
$790K - $859K
|
12.9K
$938K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.9KNew |
$665K - $723K
|
10.9K
$788K
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
10.4K+ 29.49% |
$638K - $694K
|
45.8K
$3.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
8.86K+ 72.3% |
$542K - $589K
|
21.1K
$1.53M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.69K+ 6.61% |
$471K - $512K
|
124K
$9.02M
|
|
|
Jan 31, 2024
Q4 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
5.91K+ 16.92% |
$362K - $393K
|
40.8K
$2.96M
|
|
|
Feb 09, 2024
Q4 2023
|
Bank Pictet & Cie (Asia) LTD
|
BUY
|
- |
5.5K+ 132.43% |
$337K - $366K
|
9.65K
$701K
|
|
|
Feb 07, 2024
Q4 2023
|
Summa Corp.
Tomball, TX |
BUY
|
- |
5.5KNew |
$337K - $366K
|
5.5K
$399K
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
5.28K+ 5.09% |
$323K - $351K
|
109K
$7.92M
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
BUY
|
- |
4.9KNew |
$300K - $326K
|
4.9K
$356K
|
|
|
Jan 30, 2024
Q4 2023
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
4.51KNew |
$276K - $300K
|
4.51K
$327K
|
|
|
Jan 19, 2024
Q4 2023
|
Activest Wealth Management
|
BUY
|
- |
4.33K+ 16.73% |
$265K - $288K
|
30.2K
$2.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
4.3K+ 4.0% |
$263K - $287K
|
112K
$8.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.1K+ 0.46% |
$251K - $273K
|
902K
$65.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
4.02KNew |
$246K - $268K
|
4.02K
$292K
|
|
|
Jan 24, 2024
Q4 2023
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
3.65KNew |
$223K - $243K
|
3.65K
$265K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
3.5KNew |
$214K - $233K
|
3.5K
$254K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
3.42K+ 102.58% |
$209K - $227K
|
6.74K
$490K
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
BUY
|
- |
3.34KNew |
$204K - $222K
|
3.34K
$242K
|
|
|
Feb 15, 2024
Q4 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
3.08K+ 4.19% |
$189K - $205K
|
76.5K
$5.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.04KNew |
$186K - $202K
|
3.04K
$221K
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.97K+ 10.59% |
$182K - $198K
|
31K
$2.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.45K+ 4.32% |
$150K - $163K
|
59.3K
$4.31M
|
|
|
Jan 12, 2024
Q4 2023
|
Independent Wealth Network Inc.
|
BUY
|
- |
2.22K+ 40.32% |
$136K - $148K
|
7.73K
$562K
|
|
|
Feb 14, 2024
Q4 2023
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
2.05K+ 56.25% |
$125K - $136K
|
5.69K
$413K
|
|
|
Feb 09, 2024
Q4 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
1.07K+ 14.57% |
$65.4K - $71.1K
|
8.4K
$610K
|
|
|
Feb 28, 2024
Q4 2023
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
1K+ 2.58% |
$61.3K - $66.6K
|
39.7K
$2.89M
|