Purchases and Sales Made in Q1 2022 in Ishares Asia/Pacific Divid 30 (DVYA)
This table provides information about the institutional ownership of Ishares Asia/Pacific Divid 30 (DVYA) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES ASIA/PACIFIC DIVID 30 .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.9K+ 169.01% |
$1.03M - $1.12M
|
44.5K
$1.71M
|
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
BUY
|
- |
8.98KNew |
$332K - $361K
|
8.98K
$344K
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
6.64K+ 87.77% |
$245K - $267K
|
14.2K
$544K
|
|
|
May 06, 2022
Q1 2022
|
Hc Advisors, LLC
|
BUY
|
- |
5.26KNew |
$194K - $212K
|
5.26K
$202K
|
|
|
Apr 12, 2022
Q1 2022
|
Old Port Advisors
|
BUY
|
- |
1.27K+ 1.46% |
$46.9K - $51.1K
|
88.1K
$3.38M
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
760New |
$28.1K - $30.6K
|
760
$29.1K
|
|
|
Jan 27, 2023
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
440+ 4.11% |
$16.2K - $17.7K
|
11.1K
$427K
|
|
|
May 04, 2022
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
440+ 4.11% |
$16.2K - $17.7K
|
11.1K
$427K
|
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
170New |
$6.28K - $6.84K
|
170
$6.52K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
122New |
$4.5K - $4.91K
|
122
$4.68K
|
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
62New |
$2.29K - $2.49K
|
62
$2.38K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17+ 0.54% |
$628 - $684
|
3.14K
$120K
|
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1+ 0.48% |
$36.9 - $40.2
|
208
$7.98K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-400- 13.84% |
$14.8K - $16.1K
|
2.49K
$95.5K
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-594- 5.29% |
$21.9K - $23.9K
|
10.6K
$408K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.95K- 16.27% |
$330K - $360K
|
46K
$1.77M
|
|
|
Apr 25, 2022
Q1 2022
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-12.2KClosed |
$452K - $492K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-18.8K- 51.0% |
$695K - $757K
|
18.1K
$694K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20.9K- 31.94% |
$770K - $839K
|
44.5K
$1.71M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-35K- 73.5% |
$1.29M - $1.41M
|
12.6K
$484K
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-36.2KClosed |
$1.33M - $1.45M
|
0
$0
|