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 |
|---|---|---|---|---|---|---|---|
|
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
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-200Closed |
$10.8K - $15.3K
|
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 13, 2020
Q1 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-15.1KClosed |
$813K - $1.15M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-64.7KClosed |
$3.48M - $4.94M
|
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
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-3.03KClosed |
$163K - $231K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Dearborn Partners LLC
|
SELL
|
- |
-2.74KClosed |
$147K - $209K
|
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
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-753Closed |
$40.5K - $57.5K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-105Closed |
$5.65K - $8.02K
|
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
$63.3K
|
|
|
Feb 14, 2020
Q4 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.63KClosed |
$370K - $415K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-96.9KClosed |
$6.36M - $7.14M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Group Ag
|
BUY
|
PUT |
500+ 0.11% |
$32.8K - $36.9K
|
451K
$38.3M
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.91KClosed |
$126K - $141K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-204KClosed |
$13.4M - $15M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-19KClosed |
$1.25M - $1.4M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
200New |
$13.1K - $14.7K
|
200
$17K
|
|
|
Feb 12, 2020
Q4 2019
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-26.8KClosed |
$1.76M - $1.98M
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Barclays PLC
London, X0 |
BUY
|
PUT |
500KNew |
$32.8M - $36.9M
|
500K
$42.5M
|
|
|
Feb 06, 2020
Q4 2019
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-7.3KClosed |
$479K - $538K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Wealthsource Partners, LLC
|
SELL
|
- |
-3.18KClosed |
$200K - $225K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Scotia Capital Inc.
|
SELL
|
- |
-3.64KClosed |
$228K - $257K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Time Scale Financial, Inc.
|
SELL
|
- |
-84Closed |
$5.27K - $5.94K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-21Closed |
$1.32K - $1.49K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-15.4KClosed |
$964K - $1.09M
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-600Closed |
$37.6K - $42.5K
|
0
$0
|
|
|
Oct 24, 2019
Q3 2019
|
Nat West Group PLC
|
SELL
|
- |
-20.2KClosed |
$1.26M - $1.43M
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-50.5KClosed |
$3.17M - $3.57M
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-150Closed |
$9.41K - $10.6K
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Cumberland Advisors Inc
|
SELL
|
- |
-78.6KClosed |
$4.93M - $5.56M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-87.8KClosed |
$5.74M - $6.45M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.54KClosed |
$297K - $333K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-281KClosed |
$18.4M - $20.7M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
M&T Bank Corp
|
SELL
|
- |
-44.8KClosed |
$2.93M - $3.29M
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-12.7KClosed |
$829K - $932K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.77KClosed |
$116K - $130K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-2.98KClosed |
$194K - $218K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-75Closed |
$4.9K - $5.51K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-129Closed |
$8.43K - $9.47K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-77Closed |
$5.03K - $5.65K
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-130Closed |
$8.5K - $9.54K
|
0
$0
|
|
|
Jul 12, 2019
Q2 2019
|
Riverview Trust CO
|
SELL
|
- |
-31Closed |
$2.03K - $2.28K
|
0
$0
|
|
|
Jul 08, 2019
Q2 2019
|
Investors Research Corp
|
SELL
|
- |
-62Closed |
$4.05K - $4.55K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Natixis
Paris, I0 |
SELL
|
- |
-5KClosed |
$308K - $356K
|
0
$0
|
|