Purchases and Sales Made in Q3 2021 in Ishares S&P Asia 50 ETF (AIA)
This table provides information about the institutional ownership of Ishares S&P Asia 50 ETF (AIA) during Q3 2021. The information is specifically focused on institutions that hold shares of ISHARES S&P ASIA 50 ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
808K+ 445.11% |
$62.6M - $73.4M
|
989K
$68.8M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
134K+ 290.67% |
$10.4M - $12.2M
|
181K
$12.6M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
114KNew |
$8.84M - $10.4M
|
114K
$7.94M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
99.2K+ 22.78% |
$7.69M - $9.01M
|
535K
$37.2M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
93.8K+ 2224.73% |
$7.27M - $8.52M
|
98K
$6.82M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
86.9K+ 1.18% |
$6.74M - $7.89M
|
7.42M
$517M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
37.5K+ 899.54% |
$2.91M - $3.41M
|
41.7K
$2.9M
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
36.9K+ 19.83% |
$2.86M - $3.35M
|
223K
$15.5M
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
29.3KNew |
$2.27M - $2.66M
|
29.3K
$2.04M
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
21.4K+ 73.34% |
$1.66M - $1.94M
|
50.5K
$3.52M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.3K+ 127.44% |
$1.49M - $1.75M
|
34.4K
$2.39M
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
18K+ 63.73% |
$1.4M - $1.64M
|
46.3K
$3.22M
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
14.2K+ 230.49% |
$1.1M - $1.29M
|
20.3K
$1.41M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
13.3KNew |
$1.03M - $1.21M
|
13.3K
$927K
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
3.85K+ 15.19% |
$298K - $349K
|
29.2K
$2.03M
|
|
Oct 15, 2021
Q3 2021
|
City Holding CO
|
BUY
|
- |
3.35K+ 32.73% |
$260K - $304K
|
13.6K
$945K
|
|
Oct 25, 2021
Q3 2021
|
Atlas Private Wealth Management
|
BUY
|
- |
3.14K+ 52.76% |
$243K - $285K
|
9.09K
$633K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.96K+ 6.06% |
$230K - $269K
|
51.8K
$3.6M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.65KNew |
$206K - $241K
|
2.65K
$184K
|
|
Oct 12, 2021
Q3 2021
|
Freestate Advisors LLC
Overland Park, KS |
BUY
|
- |
1.42K+ 1.94% |
$110K - $129K
|
74.7K
$5.2M
|
|
Nov 02, 2021
Q3 2021
|
Armor Investment Advisors, LLC
|
BUY
|
- |
1.4K+ 14.01% |
$108K - $127K
|
11.4K
$790K
|
|
May 15, 2024
Q3 2021
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
1.15K+ 180.88% |
$88.8K - $104K
|
1.78K
$124K
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
708+ 1.74% |
$54.9K - $64.3K
|
41.4K
$2.88M
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
597+ 5.95% |
$46.3K - $54.2K
|
10.6K
$740K
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
518+ 18.63% |
$40.2K - $47.1K
|
3.3K
$230K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
356+ 2.36% |
$27.6K - $32.3K
|
15.4K
$1.07M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
311+ 19.1% |
$24.1K - $28.3K
|
1.94K
$135K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
300+ 16.18% |
$23.3K - $27.3K
|
2.15K
$150K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
280+ 233.33% |
$21.7K - $25.4K
|
400
$27.8K
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
244+ 7.2% |
$18.9K - $22.2K
|
3.64K
$253K
|
|
Nov 09, 2021
Q3 2021
|
Capital Planning Advisors, LLC
Sacramento, CA |
BUY
|
- |
213+ 6.73% |
$16.5K - $19.4K
|
3.38K
$235K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
146+ 33.87% |
$11.3K - $13.3K
|
577
$40.1K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
60New |
$4.65K - $5.45K
|
60
$4.17K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
23+ 16.08% |
$1.78K - $2.09K
|
166
$11.6K
|
|
Oct 13, 2021
Q3 2021
|
Cypress Wealth Services, LLC
|
BUY
|
- |
17+ 0.42% |
$1.32K - $1.54K
|
4.07K
$283K
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-7Closed |
$543 - $636
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Investors Research Corp
|
SELL
|
- |
-10- 25.0% |
$775 - $909
|
30
$2.09K
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-15Closed |
$1.16K - $1.36K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-23- 13.86% |
$1.78K - $2.09K
|
143
$9.95K
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-37- 1.39% |
$2.87K - $3.36K
|
2.63K
$183K
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-58Closed |
$4.5K - $5.27K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-93- 44.29% |
$7.21K - $8.45K
|
117
$8.14K
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-94- 89.52% |
$7.29K - $8.54K
|
11
$765
|
|
Oct 07, 2021
Q3 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-151Closed |
$11.7K - $13.7K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-194- 3.33% |
$15K - $17.6K
|
5.63K
$392K
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-235Closed |
$18.2K - $21.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-250- 90.91% |
$19.4K - $22.7K
|
25
$1.74K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-292- 4.52% |
$22.6K - $26.5K
|
6.18K
$430K
|
|
Nov 08, 2021
Q3 2021
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-425- 1.97% |
$33K - $38.6K
|
21.1K
$1.47M
|
|
Nov 15, 2021
Q3 2021
|
Titus Wealth Management
Larskpur, CA |
SELL
|
- |
-461- 0.93% |
$35.7K - $41.9K
|
49.1K
$3.42M
|