Purchases and Sales Made in Q1 2024 in Ishares Asia/Pacific Divid 30 (DVYA)
This table provides information about the institutional ownership of Ishares Asia/Pacific Divid 30 (DVYA) during Q1 2024. 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 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
25.6KNew |
$895K - $946K
|
25.6K
$983K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.8KNew |
$728K - $769K
|
20.8K
$799K
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
13.6K+ 55.21% |
$475K - $502K
|
38.3K
$1.47M
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
BUY
|
- |
12.8KNew |
$447K - $472K
|
12.8K
$491K
|
|
|
Nov 06, 2024
Q1 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
12.4KNew |
$431K - $456K
|
12.4K
$474K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
8.47KNew |
$296K - $313K
|
8.47K
$325K
|
|
|
Apr 19, 2024
Q1 2024
|
Bourgeon Capital Management LLC
|
BUY
|
- |
7.3K+ 141.26% |
$255K - $270K
|
12.5K
$478K
|
|
|
Jun 26, 2024
Q1 2024
|
Old Port Advisors
|
BUY
|
- |
2.25K+ 2.37% |
$78.7K - $83.1K
|
97.4K
$3.74M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.2K+ 42.65% |
$76.8K - $81.2K
|
7.36K
$282K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.61K+ 2.25% |
$56.3K - $59.5K
|
73.3K
$2.81M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.05K+ 5.54% |
$36.8K - $38.9K
|
20.1K
$770K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
876+ 10.07% |
$30.6K - $32.3K
|
9.58K
$367K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
754+ 5.43% |
$26.3K - $27.8K
|
14.6K
$562K
|
|
|
May 13, 2024
Q1 2024
|
Hc Advisors, LLC
|
BUY
|
- |
115+ 1.72% |
$4.02K - $4.24K
|
6.8K
$261K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
46+ 56.1% |
$1.61K - $1.7K
|
128
$4.91K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
25+ 5.0% |
$873 - $923
|
525
$20.1K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24.5K- 48.99% |
$856K - $905K
|
25.5K
$979K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-45.8K- 86.16% |
$1.6M - $1.69M
|
7.36K
$282K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-45.8K- 86.16% |
$1.6M - $1.69M
|
7.36K
$282K
|