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 14, 2020
Q4 2019
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-96.9KClosed |
$6.36M - $7.14M
|
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
$15.2K
|
|
|
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
$37.9M
|
|
|
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
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.54KClosed |
$297K - $333K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-87.8KClosed |
$5.74M - $6.45M
|
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
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-77Closed |
$5.03K - $5.65K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-129Closed |
$8.43K - $9.47K
|
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
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-28.3KClosed |
$1.75M - $2.02M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-1KClosed |
$61.6K - $71.3K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Natixis
Paris, I0 |
SELL
|
- |
-5KClosed |
$308K - $356K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Human Investing LLC
|
SELL
|
- |
-7Closed |
$431 - $499
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Mizuho Bank, Ltd.
Tokyo, M0 |
SELL
|
- |
-960KClosed |
$59.1M - $68.5M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-200Closed |
$12.3K - $14.3K
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-5.64KClosed |
$347K - $402K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Bank Of The West
|
SELL
|
- |
-5.44KClosed |
$335K - $388K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-922Closed |
$56.8K - $65.7K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.31KClosed |
$80.9K - $93.6K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-12.8KClosed |
$784K - $904K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
2KNew |
$122K - $141K
|
2K
$152K
|
|
|
Feb 13, 2019
Q4 2018
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.64KClosed |
$222K - $256K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Waldron Private Wealth LLC
|
SELL
|
- |
-5.97KClosed |
$365K - $420K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
2MNew |
$122M - $141M
|
2M
$152M
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-739Closed |
$45.2K - $52.1K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-4.63KClosed |
$283K - $327K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-3.31KClosed |
$202K - $233K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-600Closed |
$36.7K - $42.3K
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-49Closed |
$2.99K - $3.45K
|
0
$0
|
|