Latest Institutional Transactions on Ishares Msci All Country Asia (AAXJ)
This table provides information on the latest institutional transactions involving Ishares Msci All Country Asia (AAXJ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.05K+ 273.53% |
$548K - $642K
|
11K
$813K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.74K+ 73.42% |
$254K - $298K
|
8.82K
$652K
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-1.35K- 2.96% |
$91.9K - $108K
|
44.3K
$3.28M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.04K- 4.86% |
$70.5K - $82.5K
|
20.3K
$1.5M
|
|
Nov 14, 2024
Q3 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
5.59KNew |
$381K - $446K
|
5.59K
$413K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-460- 12.59% |
$31.3K - $36.7K
|
3.19K
$236K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-248- 56.24% |
$16.9K - $19.8K
|
193
$14.3K
|
|
Nov 14, 2024
Q3 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
137+ 1.4% |
$9.33K - $10.9K
|
9.94K
$735K
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-13.3K- 6.58% |
$906K - $1.06M
|
189K
$14M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-73- 0.1% |
$4.97K - $5.82K
|
70K
$5.18M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
7.31K+ 3.77% |
$498K - $583K
|
201K
$14.9M
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
15.3K+ 169.93% |
$1.04M - $1.22M
|
24.3K
$1.79M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-216- 0.07% |
$14.7K - $17.2K
|
319K
$23.6M
|
|
Nov 14, 2024
Q3 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-397- 1.48% |
$27K - $31.6K
|
26.4K
$1.95M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-57.9K- 6.72% |
$3.94M - $4.61M
|
803K
$59.4M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-8.09K- 21.88% |
$551K - $645K
|
28.9K
$2.14M
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-213- 4.34% |
$14.5K - $17K
|
4.7K
$347K
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
6.64K+ 15.4% |
$452K - $529K
|
49.7K
$3.68M
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
316+ 2.95% |
$21.5K - $25.2K
|
11K
$815K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.32K- 45.85% |
$294K - $345K
|
5.11K
$377K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
15.3KNew |
$1.04M - $1.22M
|
15.3K
$1.13M
|
|
Nov 14, 2024
Q3 2024
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
1.83K+ 23.12% |
$125K - $146K
|
9.76K
$722K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
4.9KNew |
$334K - $391K
|
4.9K
$362K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.02K+ 12.83% |
$341K - $400K
|
44.1K
$3.26M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-66.8K- 47.55% |
$4.55M - $5.33M
|
73.7K
$5.45M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-21.2K- 24.56% |
$1.44M - $1.69M
|
65K
$4.8M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
230K+ 152.29% |
$15.7M - $18.3M
|
381K
$28.2M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24.1K- 9.57% |
$1.64M - $1.92M
|
227K
$16.8M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.9K- 1.42% |
$1.08M - $1.27M
|
1.11M
$81.8M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-6- 0.17% |
$409 - $478
|
3.44K
$254K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-200K- 92.22% |
$13.6M - $16M
|
16.9K
$1.25M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
27+ 1.08% |
$1.84K - $2.15K
|
2.52K
$186K
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.28K- 7.4% |
$291K - $341K
|
53.5K
$3.95M
|
|
Nov 13, 2024
Q3 2024
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-2.66K- 7.98% |
$181K - $212K
|
30.7K
$2.27M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
57.5K+ 193.22% |
$3.92M - $4.59M
|
87.3K
$6.45M
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
230+ 2.98% |
$15.7K - $18.3K
|
7.95K
$587K
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-460- 12.59% |
$31.3K - $36.7K
|
3.19K
$236K
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
1.39K+ 7.5% |
$94.6K - $111K
|
19.9K
$1.47M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.02K- 29.84% |
$206K - $241K
|
7.1K
$525K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-87- 1.14% |
$5.92K - $6.93K
|
7.53K
$557K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.7K- 10.57% |
$252K - $295K
|
31.3K
$2.31M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-29.8K- 3.68% |
$2.03M - $2.38M
|
781K
$57.7M
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-14.2K- 21.72% |
$970K - $1.14M
|
51.4K
$3.8M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
31.8KNew |
$2.16M - $2.53M
|
31.8K
$2.35M
|
|
Nov 13, 2024
Q3 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-4.83K- 2.91% |
$329K - $385K
|
162K
$11.9M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
11.3K+ 352.36% |
$767K - $897K
|
14.5K
$1.07M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
15.9K+ 88.8% |
$1.08M - $1.26M
|
33.7K
$2.49M
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.15K- 6.17% |
$283K - $331K
|
63.1K
$4.66M
|
|
Nov 13, 2024
Q3 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
6.21K+ 2.09% |
$423K - $495K
|
304K
$22.4M
|
|
Nov 12, 2024
Q3 2024
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-1.88K- 0.24% |
$128K - $150K
|
771K
$57M
|