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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.62K- 24.68% |
$99.2K - $108K
|
4.95K
$364K
|
|
|
Feb 14, 2024
Q4 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-2.28K- 7.81% |
$139K - $151K
|
26.8K
$1.97M
|
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-2.3K- 17.35% |
$141K - $153K
|
11K
$806K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.35K- 23.92% |
$144K - $156K
|
7.47K
$549K
|
|
|
Jan 19, 2024
Q4 2023
|
James Hambro & Partners
|
SELL
|
- |
-2.47K- 5.36% |
$151K - $164K
|
43.5K
$3.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.6K- 9.93% |
$159K - $173K
|
23.6K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-2.77K- 41.0% |
$170K - $185K
|
3.99K
$294K
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-2.79K- 4.73% |
$171K - $186K
|
56.2K
$4.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.3K- 36.03% |
$202K - $220K
|
5.86K
$431K
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-3.6K- 15.25% |
$220K - $240K
|
20K
$1.47M
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-3.79K- 16.31% |
$232K - $252K
|
19.4K
$1.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.13K- 55.18% |
$253K - $275K
|
3.35K
$247K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.36K- 1.4% |
$267K - $290K
|
306K
$22.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5.7K- 28.64% |
$349K - $379K
|
14.2K
$1.04M
|
|
|
Feb 01, 2024
Q4 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-6.43K- 12.08% |
$394K - $428K
|
46.8K
$3.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-6.87K- 53.86% |
$420K - $457K
|
5.88K
$432K
|
|
|
Feb 12, 2024
Q4 2023
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-7.12K- 0.91% |
$436K - $474K
|
772K
$56.8M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-7.43K- 16.35% |
$455K - $495K
|
38K
$2.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.62K- 40.15% |
$467K - $508K
|
11.4K
$836K
|
|
|
Jan 24, 2024
Q4 2023
|
Gfs Advisors, LLC
|
SELL
|
- |
-8.36K- 6.22% |
$512K - $557K
|
126K
$9.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.69K- 19.45% |
$532K - $579K
|
36K
$2.65M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-8.71K- 12.92% |
$533K - $580K
|
58.7K
$4.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.1K- 46.32% |
$619K - $673K
|
11.7K
$862K
|
|
|
Jan 25, 2024
Q4 2023
|
Sol Capital Management CO
|
SELL
|
- |
-14K- 9.7% |
$859K - $934K
|
131K
$9.61M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-14.4K- 6.55% |
$882K - $959K
|
205K
$15.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-15.1K- 66.98% |
$923K - $1M
|
7.43K
$547K
|
|
|
Jan 17, 2024
Q4 2023
|
First Pacific Financial
|
SELL
|
- |
-16.5K- 64.0% |
$1.01M - $1.1M
|
9.26K
$681K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.8K- 8.17% |
$1.46M - $1.59M
|
268K
$19.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-24.4K- 34.88% |
$1.5M - $1.63M
|
45.6K
$3.35M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25.8K- 1.11% |
$1.58M - $1.72M
|
2.29M
$168M
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-55.8K- 6.07% |
$3.42M - $3.71M
|
864K
$63.5M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-57.4K- 34.48% |
$3.51M - $3.82M
|
109K
$8.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-60.8K- 32.72% |
$3.72M - $4.05M
|
125K
$9.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-119K- 10.71% |
$7.29M - $7.93M
|
993K
$73M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-134K- 98.83% |
$8.22M - $8.94M
|
1.59K
$117K
|
|
|
Feb 07, 2024
Q4 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-162K- 22.62% |
$9.93M - $10.8M
|
555K
$40.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-417K- 76.61% |
$25.6M - $27.8M
|
127K
$9.37M
|
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-437K- 44.31% |
$26.7M - $29.1M
|
549K
$40.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-482K- 76.89% |
$29.5M - $32.1M
|
145K
$10.7M
|