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 |
---|---|---|---|---|---|---|---|
Aug 06, 2021
Q2 2021
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-575Closed |
$51.3K - $55.2K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-46Closed |
$4.11K - $4.42K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.7KClosed |
$241K - $260K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Concentrum Wealth Management
|
SELL
|
- |
-2.54KClosed |
$226K - $244K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
New Square Capital LLC
|
SELL
|
- |
-15.6KClosed |
$1.39M - $1.5M
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Blue Fin Capital, Inc.
|
BUY
|
- |
3.16KNew |
$282K - $303K
|
3.16K
$268K
|
|
Jul 14, 2021
Q2 2021
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-2.74KClosed |
$245K - $263K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-4.97K- 55.81% |
$444K - $477K
|
3.93K
$334K
|
|
Jul 02, 2021
Q2 2021
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-179Closed |
$16K - $17.2K
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Spire Wealth Management
|
BUY
|
- |
100New |
$9K - $10.2K
|
100
$8.49K
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-273Closed |
$24.6K - $27.9K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-68.7KClosed |
$6.18M - $7.01M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.68K+ 50.12% |
$151K - $171K
|
5.02K
$427K
|
|
May 12, 2021
Q1 2021
|
Palladiem, LLC
|
SELL
|
- |
-31.3KClosed |
$2.81M - $3.19M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-92KClosed |
$8.28M - $9.39M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.52KClosed |
$227K - $257K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-35Closed |
$3.15K - $3.57K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
First American Trust, Fsb
|
SELL
|
- |
-3.21KClosed |
$289K - $327K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Alhambra Investment Partners LLC
|
BUY
|
- |
3KNew |
$270K - $306K
|
3K
$255K
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-33.8KClosed |
$2.61M - $3.03M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-870- 11.5% |
$67.2K - $78K
|
6.69K
$569K
|
|
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
$510K
|
|
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
$425
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-9Closed |
$695 - $807
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-462Closed |
$35.7K - $41.4K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
646New |
$49.9K - $57.9K
|
646
$54.9K
|
|
Jan 11, 2021
Q4 2020
|
Sound Income Strategies, LLC
|
BUY
|
- |
100New |
$7.72K - $8.97K
|
100
$8.49K
|
|
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
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
4.46KNew |
$254K - $314K
|
4.46K
$378K
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-310Closed |
$17.7K - $21.8K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-14.7KClosed |
$839K - $1.04M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.62KClosed |
$92.5K - $114K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-3.74KClosed |
$213K - $263K
|
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
$5.95K
|
|
Jan 19, 2021
Q1 2020
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
467New |
$25.1K - $35.7K
|
467
$39.7K
|