Purchases and Sales Made in Q3 2022 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 2022. 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 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
162K+ 2.12% |
$8.09M - $10.2M
|
7.82M
$544M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32.5KNew |
$1.62M - $2.04M
|
32.5K
$2.26M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.4K+ 111.65% |
$1.17M - $1.47M
|
44.3K
$3.08M
|
|
Oct 13, 2022
Q3 2022
|
Retirement Planning Group
|
BUY
|
- |
19.8KNew |
$987K - $1.24M
|
19.8K
$1.38M
|
|
Oct 20, 2022
Q3 2022
|
Traynor Capital Management, Inc.
|
BUY
|
- |
15.1KNew |
$756K - $952K
|
15.1K
$1.05M
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
12KNew |
$601K - $757K
|
12K
$838K
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12KNew |
$598K - $753K
|
12K
$834K
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
12KNew |
$597K - $751K
|
12K
$832K
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.9K+ 1323.78% |
$595K - $749K
|
12.8K
$892K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.8KNew |
$539K - $679K
|
10.8K
$751K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.04KNew |
$402K - $505K
|
8.04K
$560K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.82KNew |
$390K - $491K
|
7.82K
$544K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.82KNew |
$390K - $491K
|
7.82K
$544K
|
|
Nov 14, 2022
Q3 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
5.83KNew |
$291K - $366K
|
5.83K
$405K
|
|
Nov 01, 2022
Q3 2022
|
Upper Left Wealth Management, LLC
|
BUY
|
- |
4.59K+ 12.48% |
$229K - $288K
|
41.3K
$2.88M
|
|
Nov 09, 2022
Q3 2022
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
4.17K+ 24.02% |
$208K - $262K
|
21.5K
$1.5M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.02KNew |
$201K - $253K
|
4.02K
$280K
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.42K+ 11.73% |
$70.7K - $89K
|
13.5K
$939K
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
963New |
$48.1K - $60.5K
|
963
$67K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
713+ 90.25% |
$35.6K - $44.8K
|
1.5K
$105K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
625New |
$31.2K - $39.3K
|
625
$43.5K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
385+ 0.61% |
$19.2K - $24.2K
|
63.2K
$4.4M
|
|
Oct 26, 2022
Q3 2022
|
Atlas Private Wealth Management
|
BUY
|
- |
267+ 2.7% |
$13.3K - $16.8K
|
10.2K
$707K
|
|
Feb 27, 2023
Q3 2022
|
Financial Partners Capital Management LLC
New York, NY |
BUY
|
- |
190+ 0.21% |
$9.48K - $11.9K
|
92K
$6.4M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
71New |
$3.54K - $4.46K
|
71
$4.94K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5+ 0.09% |
$250 - $314
|
5.28K
$368K
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-21- 0.07% |
$1.05K - $1.32K
|
28.9K
$2.01M
|
|
Oct 31, 2022
Q3 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-72- 0.54% |
$3.59K - $4.52K
|
13.1K
$914K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-122- 5.67% |
$6.09K - $7.67K
|
2.03K
$141K
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-136- 3.09% |
$6.79K - $8.54K
|
4.27K
$297K
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-187- 4.05% |
$9.34K - $11.7K
|
4.43K
$308K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-218Closed |
$10.9K - $13.7K
|
0
$0
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
SELL
|
- |
-349Closed |
$17.4K - $21.9K
|
0
$0
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-385- 99.74% |
$19.2K - $24.2K
|
1
$69.6
|
|
Oct 20, 2022
Q3 2022
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-478- 3.07% |
$23.9K - $30K
|
15.1K
$1.05M
|
|
Nov 04, 2022
Q3 2022
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-492- 3.15% |
$24.6K - $30.9K
|
15.1K
$1.05M
|
|
Oct 13, 2022
Q3 2022
|
Patten Group, Inc.
|
SELL
|
- |
-510- 6.41% |
$25.5K - $32K
|
7.45K
$518K
|
|
Nov 09, 2022
Q3 2022
|
Pecaut & Co.
|
SELL
|
- |
-657- 45.5% |
$32.8K - $41.3K
|
787
$54.8K
|
|
Oct 17, 2022
Q3 2022
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-720- 7.24% |
$35.9K - $45.2K
|
9.23K
$642K
|
|
Oct 12, 2022
Q3 2022
|
City Holding CO
|
SELL
|
- |
-725- 10.77% |
$36.2K - $45.6K
|
6.01K
$418K
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.17K- 21.2% |
$58.3K - $73.3K
|
4.34K
$302K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.17K- 4.97% |
$58.3K - $73.4K
|
22.3K
$1.55M
|
|
Oct 24, 2022
Q3 2022
|
Mc Adam, LLC
|
SELL
|
- |
-1.33K- 6.89% |
$66.4K - $83.6K
|
18K
$1.25M
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.39K- 77.47% |
$69.2K - $87.1K
|
403
$28K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.44K- 3.82% |
$72K - $90.6K
|
36.3K
$2.53M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.72K- 14.51% |
$85.7K - $108K
|
10.1K
$703K
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.96K- 26.9% |
$97.9K - $123K
|
5.33K
$371K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.88K- 26.52% |
$144K - $181K
|
7.99K
$556K
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.98K- 46.19% |
$199K - $250K
|
4.64K
$323K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.18K- 31.6% |
$209K - $263K
|
9.05K
$630K
|