Purchases and Sales Made in Q2 2022 in Ishares Asia/Pacific Divid 30 (DVYA)
This table provides information about the institutional ownership of Ishares Asia/Pacific Divid 30 (DVYA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.9K+ 46.93% |
$677K - $810K
|
65.3K
$2.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.9K+ 46.93% |
$677K - $810K
|
65.3K
$2.51M
|
|
|
Jul 08, 2022
Q2 2022
|
Old Port Advisors
|
BUY
|
- |
6.8K+ 7.72% |
$221K - $264K
|
94.9K
$3.64M
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
5.75K+ 40.47% |
$187K - $223K
|
19.9K
$765K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.28K+ 18.14% |
$107K - $127K
|
21.4K
$819K
|
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
BUY
|
- |
2.19K+ 24.4% |
$71.2K - $85.1K
|
11.2K
$429K
|
|
|
Jul 26, 2022
Q2 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
750New |
$24.4K - $29.1K
|
750
$28.8K
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
625New |
$20.3K - $24.3K
|
625
$24K
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
442New |
$14.4K - $17.2K
|
442
$17K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
259+ 2.05% |
$8.41K - $10.1K
|
12.9K
$494K
|
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
6+ 2.88% |
$195 - $233
|
214
$8.21K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1+ 4.55% |
$32.5 - $38.8
|
23
$882
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$32.5 - $38.8
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
West End Advisors, LLC
|
SELL
|
- |
-4- 3.51% |
$130 - $155
|
110
$4.22K
|
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-62Closed |
$2.01K - $2.41K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-265- 10.64% |
$8.6K - $10.3K
|
2.23K
$85.3K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-600- 78.95% |
$19.5K - $23.3K
|
160
$6.14K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-828- 26.39% |
$26.9K - $32.2K
|
2.31K
$88.6K
|
|
|
Aug 08, 2022
Q2 2022
|
Hc Advisors, LLC
|
SELL
|
- |
-5.26KClosed |
$171K - $204K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-10.6KClosed |
$345K - $413K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-11.1KClosed |
$362K - $433K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.2K- 39.49% |
$590K - $706K
|
27.8K
$1.07M
|