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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2021
Q4 2020
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-870- 11.5% |
$67.2K - $78K
|
6.69K
$508K
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-8.61KClosed |
$665K - $772K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-16KClosed |
$1.24M - $1.44M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.8K- 23.08% |
$139K - $161K
|
6K
$455K
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-414Closed |
$32K - $37.1K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Key F Inancial Inc
|
BUY
|
- |
5New |
$386 - $449
|
5
$380
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-9Closed |
$695 - $807
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
646New |
$49.9K - $57.9K
|
646
$49K
|
|
|
Jan 26, 2021
Q4 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-462Closed |
$35.7K - $41.4K
|
0
$0
|
|
|
Jan 11, 2021
Q4 2020
|
Sound Income Strategies, LLC
|
BUY
|
- |
100New |
$7.72K - $8.97K
|
100
$7.59K
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-227Closed |
$15.9K - $18K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-4.86KClosed |
$340K - $385K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-114Closed |
$7.97K - $9.04K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.27KClosed |
$88.7K - $101K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-52.8KClosed |
$3.69M - $4.19M
|
0
$0
|
|
|
Oct 06, 2020
Q3 2020
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-90Closed |
$6.29K - $7.14K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 06, 2021
Q2 2020
|
Schroders Is LTD
|
SELL
|
- |
-135KClosed |
$7.73M - $9.54M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-310Closed |
$17.7K - $21.8K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
4.46KNew |
$254K - $314K
|
4.46K
$338K
|
|
|
Aug 14, 2020
Q2 2020
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-14.7KClosed |
$839K - $1.04M
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-3.74KClosed |
$213K - $263K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.62KClosed |
$92.5K - $114K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Atlas Private Wealth Management
|
SELL
|
- |
-29Closed |
$1.66K - $2.04K
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-12.3KClosed |
$702K - $867K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-8.29KClosed |
$473K - $584K
|
0
$0
|
|
|
Jul 17, 2020
Q2 2020
|
Comerica Securities,Inc.
|
SELL
|
- |
-16.6KClosed |
$950K - $1.17M
|
0
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Manchester Financial Inc
|
SELL
|
- |
-1.57KClosed |
$89.3K - $110K
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Legacy Advisors, LLC
|
SELL
|
- |
-5.95KClosed |
$340K - $419K
|
0
$0
|
|
|
Jul 08, 2020
Q2 2020
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-23Closed |
$1.31K - $1.62K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
18+ 34.62% |
$969 - $1.37K
|
70
$5.31K
|
|
|
Jan 19, 2021
Q1 2020
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
467New |
$25.1K - $35.7K
|
467
$35.4K
|
|
|
May 15, 2020
Q1 2020
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-60KClosed |
$3.23M - $4.58M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-18.9KClosed |
$1.02M - $1.45M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-99.5KClosed |
$5.36M - $7.6M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.88KClosed |
$209K - $296K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-200Closed |
$10.8K - $15.3K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-64.7KClosed |
$3.48M - $4.94M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-15.1KClosed |
$813K - $1.15M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-3.74KClosed |
$201K - $286K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Dearborn Partners LLC
|
SELL
|
- |
-2.74KClosed |
$147K - $209K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-3.03KClosed |
$163K - $231K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Close Asset Management LTD
|
SELL
|
- |
-750Closed |
$40.4K - $57.3K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-345Closed |
$18.6K - $26.3K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-105Closed |
$5.65K - $8.02K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-753Closed |
$40.5K - $57.5K
|
0
$0
|
|
|
Apr 13, 2020
Q1 2020
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-2.84KClosed |
$153K - $217K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Sep 14, 2021
Q4 2019
|
Cwm, LLC
|
SELL
|
- |
-108- 12.66% |
$7.09K - $7.96K
|
745
$56.5K
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Group Ag
|
BUY
|
PUT |
500+ 0.11% |
$32.8K - $36.9K
|
451K
$34.2M
|
|
|
Feb 14, 2020
Q4 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.63KClosed |
$370K - $415K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.91KClosed |
$126K - $141K
|
0
$0
|
|