Purchases and Sales Made in Q4 2021 in Ishares Asia/Pacific Divid 30 (DVYA)
This table provides information about the institutional ownership of Ishares Asia/Pacific Divid 30 (DVYA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
35K+ 275.75% |
$1.26M - $1.34M
|
47.6K
$1.83M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.3K+ 41.97% |
$585K - $625K
|
55K
$2.11M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
11.2KNew |
$404K - $431K
|
11.2K
$430K
|
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
10.7KNew |
$386K - $412K
|
10.7K
$411K
|
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
10.7KNew |
$386K - $412K
|
10.7K
$411K
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
7.56KNew |
$272K - $291K
|
7.56K
$290K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.97K+ 21.86% |
$107K - $114K
|
16.5K
$634K
|
|
|
Jan 20, 2022
Q4 2021
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
1.24KNew |
$44.7K - $47.7K
|
1.24K
$47.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
490+ 20.42% |
$17.6K - $18.8K
|
2.89K
$111K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
116New |
$4.18K - $4.46K
|
116
$4.45K
|
|
|
Jan 14, 2022
Q4 2021
|
West End Advisors, LLC
|
BUY
|
- |
53+ 86.89% |
$1.91K - $2.04K
|
114
$4.37K
|
|
|
Feb 14, 2022
Q4 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
7+ 3.5% |
$252 - $269
|
207
$7.94K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-166- 5.05% |
$5.98K - $6.38K
|
3.12K
$120K
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-170Closed |
$6.12K - $6.53K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-222Closed |
$8K - $8.53K
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Old Port Advisors
|
SELL
|
- |
-3.68K- 4.07% |
$133K - $142K
|
86.8K
$3.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.51KClosed |
$199K - $212K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-6.13K- 37.57% |
$221K - $236K
|
10.2K
$391K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.72K- 38.37% |
$242K - $258K
|
10.8K
$414K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-43.3K- 53.98% |
$1.56M - $1.66M
|
36.9K
$1.42M
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-79.7K- 68.79% |
$2.87M - $3.06M
|
36.2K
$1.39M
|