Purchases and Sales Made in Q2 2024 in Ishares Asia/Pacific Divid 30 (DVYA)
This table provides information about the institutional ownership of Ishares Asia/Pacific Divid 30 (DVYA) during Q2 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 |
---|---|---|---|---|---|---|---|
Nov 06, 2024
Q2 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
3.14K+ 25.41% |
$110K - $121K
|
15.5K
$594K
|
|
Jul 31, 2024
Q2 2024
|
Concord Wealth Partners
|
BUY
|
- |
2.8K+ 21.86% |
$98K - $108K
|
15.6K
$598K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.52K+ 12.11% |
$88.4K - $97.5K
|
23.4K
$896K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
692New |
$24.2K - $26.7K
|
692
$26.5K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
622+ 3.1% |
$21.8K - $24K
|
20.7K
$794K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
445+ 7.31% |
$15.6K - $17.2K
|
6.53K
$251K
|
|
Jul 11, 2024
Q2 2024
|
Bourgeon Capital Management LLC
|
BUY
|
- |
310+ 2.49% |
$10.9K - $12K
|
12.8K
$490K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20+ 2000.0% |
$700 - $773
|
21
$805
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25- 4.76% |
$876 - $966
|
500
$19.2K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-46- 35.94% |
$1.61K - $1.78K
|
82
$3.14K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-272- 2.84% |
$9.53K - $10.5K
|
9.31K
$357K
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-303- 0.79% |
$10.6K - $11.7K
|
38K
$1.46M
|
|
Jul 18, 2024
Q2 2024
|
Old Port Advisors
|
SELL
|
- |
-555- 0.57% |
$19.4K - $21.4K
|
96.9K
$3.71M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.38K- 9.39% |
$48.2K - $53.1K
|
13.3K
$509K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.2K- 29.9% |
$77K - $85K
|
5.16K
$198K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.2K- 29.9% |
$77K - $85K
|
5.16K
$198K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.39K- 32.88% |
$294K - $324K
|
17.1K
$657K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-30.1K- 41.04% |
$1.05M - $1.16M
|
43.2K
$1.66M
|