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, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-80.9K- 91.22% |
$5M - $5.55M
|
7.79K
$576K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
31.8KNew |
$1.97M - $2.19M
|
31.8K
$2.35M
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-41- 67.21% |
$2.53K - $2.82K
|
20
$1.48K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-15- 68.18% |
$927 - $1.03K
|
7
$518
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
133KNew |
$8.2M - $9.11M
|
133K
$9.81M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.9KNew |
$1.1M - $1.23M
|
17.9K
$1.32M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.8K- 36.3% |
$111K - $123K
|
3.15K
$233K
|
|
|
May 14, 2024
Q1 2024
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
15.4K+ 38.73% |
$951K - $1.06M
|
55.1K
$4.07M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
6.46KNew |
$399K - $443K
|
6.46K
$477K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
266+ 4.24% |
$16.4K - $18.3K
|
6.54K
$483K
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
50.6KNew |
$3.12M - $3.47M
|
50.6K
$3.74M
|
|
|
May 14, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-19.9K- 84.53% |
$1.23M - $1.37M
|
3.65K
$269K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.2KNew |
$198K - $220K
|
3.2K
$237K
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-500- 8.01% |
$30.9K - $34.3K
|
5.74K
$424K
|
|
|
May 10, 2024
Q1 2024
|
Orion Capital Management LLC
|
BUY
|
- |
48+ 192.0% |
$2.97K - $3.3K
|
73
$5.4K
|
|
|
May 06, 2024
Q1 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
65.9KNew |
$4.07M - $4.53M
|
65.9K
$4.87M
|
|
|
May 01, 2024
Q1 2024
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-92- 4.54% |
$5.68K - $6.32K
|
1.93K
$143K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
43New |
$2.66K - $2.95K
|
43
$3.18K
|
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
BUY
|
- |
8New |
$494 - $549
|
8
$591
|
|
|
Apr 17, 2024
Q1 2024
|
River Street Advisors LLC
Aurora, IL |
BUY
|
- |
3.2KNew |
$198K - $220K
|
3.2K
$236K
|
|
|
Apr 16, 2024
Q1 2024
|
Independence Bank Of Kentucky
|
BUY
|
- |
242New |
$15K - $16.6K
|
242
$17.9K
|
|
|
Apr 11, 2024
Q1 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-90- 13.74% |
$5.56K - $6.18K
|
565
$41.8K
|
|
|
Apr 09, 2024
Q1 2024
|
Foster Group, Inc.
|
BUY
|
- |
3KNew |
$185K - $206K
|
3K
$222K
|
|
| Q4 2023 | |||||||
|
May 30, 2024
Q4 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
863KNew |
$52.9M - $57.5M
|
863K
$63.8M
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
33New |
$2.02K - $2.2K
|
33
$2.44K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.04KNew |
$186K - $202K
|
3.04K
$225K
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
81.1K+ 2615.45% |
$4.97M - $5.4M
|
84.2K
$6.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-6.87K- 53.86% |
$420K - $457K
|
5.88K
$435K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
3.5KNew |
$214K - $233K
|
3.5K
$259K
|
|
|
Feb 13, 2024
Q4 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-1.37K- 8.74% |
$83.9K - $91.3K
|
14.3K
$1.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Wescott Financial Advisory Group, LLC
|
BUY
|
- |
47.4KNew |
$2.9M - $3.16M
|
47.4K
$3.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.9KNew |
$790K - $859K
|
12.9K
$955K
|
|
|
Feb 12, 2024
Q4 2023
|
Connable Office Inc
|
BUY
|
- |
141KNew |
$8.62M - $9.37M
|
141K
$10.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-400- 7.07% |
$24.5K - $26.6K
|
5.26K
$389K
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-3.79K- 16.31% |
$232K - $252K
|
19.4K
$1.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-5- 0.15% |
$306 - $333
|
3.26K
$241K
|
|
|
Feb 09, 2024
Q4 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
90.1KNew |
$5.52M - $6M
|
90.1K
$6.66M
|
|
|
Feb 09, 2024
Q4 2023
|
Bank Pictet & Cie (Asia) LTD
|
BUY
|
- |
5.5K+ 132.43% |
$337K - $366K
|
9.65K
$714K
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-45- 9.39% |
$2.75K - $3K
|
434
$32.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Summa Corp.
Tomball, TX |
BUY
|
- |
5.5KNew |
$337K - $366K
|
5.5K
$407K
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-5- 10.2% |
$306 - $333
|
44
$3.25K
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
BUY
|
- |
3.34KNew |
$204K - $222K
|
3.34K
$247K
|
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
2+ 0.74% |
$122 - $133
|
273
$20.2K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
16New |
$980 - $1.07K
|
16
$1.18K
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-55.8K- 6.07% |
$3.42M - $3.71M
|
864K
$63.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
3.65KNew |
$223K - $243K
|
3.65K
$270K
|
|
|
Jan 24, 2024
Q4 2023
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
4.02KNew |
$246K - $268K
|
4.02K
$297K
|
|
|
Jan 23, 2024
Q4 2023
|
Upper Left Wealth Management, LLC
|
SELL
|
- |
-22- 0.37% |
$1.35K - $1.46K
|
5.88K
$435K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-475- 19.7% |
$29.1K - $31.6K
|
1.94K
$143K
|
|
|
Jan 19, 2024
Q4 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
695+ 12.64% |
$42.5K - $46.3K
|
6.19K
$458K
|
|