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, 2019
Q1 2019
|
Natixis
Paris, I0 |
SELL
|
- |
-5KClosed |
$308K - $356K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-1KClosed |
$61.6K - $71.3K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Mizuho Bank, Ltd.
Tokyo, M0 |
SELL
|
- |
-960KClosed |
$59.1M - $68.5M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Human Investing LLC
|
SELL
|
- |
-7Closed |
$431 - $499
|
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
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.31KClosed |
$80.9K - $93.6K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-922Closed |
$56.8K - $65.7K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Bank Of The West
|
SELL
|
- |
-5.44KClosed |
$335K - $388K
|
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
$170K
|
|
|
Feb 13, 2019
Q4 2018
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.64KClosed |
$222K - $256K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
2MNew |
$122M - $141M
|
2M
$170M
|
|
|
Feb 13, 2019
Q4 2018
|
Waldron Private Wealth LLC
|
SELL
|
- |
-5.97KClosed |
$365K - $420K
|
0
$0
|
|
|
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
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-600Closed |
$36.7K - $42.3K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-3.31KClosed |
$202K - $233K
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-49Closed |
$2.99K - $3.45K
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Pflug Koory, LLC
|
SELL
|
- |
-75Closed |
$4.58K - $5.28K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-151Closed |
$9.23K - $10.6K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
First Hawaiian Bank
|
SELL
|
- |
-96Closed |
$5.87K - $6.76K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 09, 2023
Q3 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-257- 54.68% |
$17.5K - $18.9K
|
213
$18.1K
|
|
|
Nov 15, 2018
Q3 2018
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-100Closed |
$6.8K - $7.37K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
297KNew |
$20.2M - $21.9M
|
297K
$25.3M
|
|
|
Nov 13, 2018
Q3 2018
|
Gam Holding Ag
|
SELL
|
- |
-540Closed |
$36.7K - $39.8K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-57.1KClosed |
$3.88M - $4.21M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Wedbush Securities Inc
|
SELL
|
- |
-2.94KClosed |
$200K - $217K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.7KClosed |
$319K - $346K
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-120KClosed |
$8.15M - $8.83M
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-90Closed |
$6.12K - $6.63K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-183Closed |
$12.4K - $13.5K
|
0
$0
|
|
|
Oct 22, 2018
Q3 2018
|
Donald L. Hagan, LLC
|
SELL
|
- |
-18.3KClosed |
$1.25M - $1.35M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Feb 13, 2024
Q2 2018
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-141Closed |
$9.92K - $11.1K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-220- 99.55% |
$15.5K - $17.3K
|
1
$84.9
|
|
|
Aug 09, 2018
Q2 2018
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-28KClosed |
$1.97M - $2.2M
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Wbi Investments, Inc.
|
SELL
|
- |
-4.05KClosed |
$285K - $318K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Essex Financial Services, Inc.
|
SELL
|
- |
-10.2KClosed |
$720K - $805K
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Mackay Shields LLC
|
SELL
|
- |
-295KClosed |
$20.8M - $23.2M
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-35.4KClosed |
$2.49M - $2.78M
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
106New |
$7.46K - $8.34K
|
106
$9K
|
|
|
Jul 31, 2018
Q2 2018
|
Bartlett & Co. LLC
|
SELL
|
- |
-141Closed |
$9.92K - $11.1K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.4KClosed |
$733K - $819K
|
0
$0
|
|
|
Jul 18, 2018
Q2 2018
|
Friedenthal Financial
|
SELL
|
- |
-47.4KClosed |
$3.33M - $3.73M
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-478- 2.42% |
$35K - $39.9K
|
19.3K
$1.64M
|
|
|
Feb 11, 2021
Q1 2018
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-2.75KClosed |
$202K - $230K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-60.8KClosed |
$4.46M - $5.08M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-2.79KClosed |
$204K - $233K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Wrapmanager Inc
|
SELL
|
- |
-5.22KClosed |
$383K - $436K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Forward Management, LLC
|
SELL
|
- |
-9Closed |
$660 - $752
|
0
$0
|
|