Purchases and Sales Made in Q2 2021 in Ishares Asia/Pacific Divid 30 (DVYA)
This table provides information about the institutional ownership of Ishares Asia/Pacific Divid 30 (DVYA) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
BUY
|
- |
116KNew |
$4.65M - $4.88M
|
116K
$4.31M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
81.8K+ 302.59% |
$3.3M - $3.45M
|
109K
$4.06M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.9K+ 306.18% |
$762K - $798K
|
25.1K
$935K
|
|
Jul 20, 2021
Q2 2021
|
Old Port Advisors
|
BUY
|
- |
15.6K+ 22.6% |
$627K - $658K
|
84.5K
$3.15M
|
|
Aug 04, 2021
Q2 2021
|
Leo Brokerage, LLC
|
BUY
|
- |
13.5K+ 100.0% |
$544K - $570K
|
27K
$1.01M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.2KNew |
$491K - $514K
|
12.2K
$454K
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
9.75KNew |
$393K - $412K
|
9.75K
$363K
|
|
Jul 22, 2021
Q2 2021
|
Pacific Wealth Strategies Group, Inc.
|
BUY
|
- |
5.73K+ 88.15% |
$231K - $242K
|
12.2K
$456K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.3KNew |
$133K - $139K
|
3.3K
$123K
|
|
Aug 09, 2021
Q2 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
200New |
$8.06K - $8.44K
|
200
$7.45K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-400- 14.95% |
$16.1K - $16.9K
|
2.28K
$84.8K
|
|
Jul 26, 2021
Q2 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-400- 64.31% |
$16.1K - $16.9K
|
222
$8.27K
|
|
Aug 12, 2021
Q2 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.07KClosed |
$42.9K - $45K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-8.46K- 35.65% |
$341K - $357K
|
15.3K
$569K
|