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 |
|---|---|---|---|---|---|---|---|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-1.5K- 52.54% |
$91.8K - $99.9K
|
1.36K
$100K
|
|
| Q3 2023 | |||||||
|
Apr 24, 2024
Q3 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-3.3KClosed |
$208K - $232K
|
0
$0
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
326New |
$20.6K - $23K
|
326
$24.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
3.41KNew |
$215K - $240K
|
3.41K
$252K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.16K+ 11.13% |
$389K - $435K
|
61.5K
$4.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-47- 1.12% |
$2.97K - $3.31K
|
4.14K
$306K
|
|
|
Nov 14, 2023
Q3 2023
|
Kingfisher Capital LLC
|
BUY
|
- |
619+ 0.82% |
$39.1K - $43.7K
|
76.2K
$5.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-14K- 52.91% |
$886K - $990K
|
12.5K
$924K
|
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
71.8KNew |
$4.53M - $5.07M
|
71.8K
$5.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-116- 3.29% |
$7.32K - $8.18K
|
3.41K
$252K
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-322- 6.67% |
$20.3K - $22.7K
|
4.51K
$333K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
960New |
$60.6K - $67.7K
|
960
$71K
|
|
|
Nov 13, 2023
Q3 2023
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
7.7KNew |
$486K - $543K
|
7.7K
$570K
|
|
|
Nov 13, 2023
Q3 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-10.4K- 98.49% |
$655K - $732K
|
159
$11.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-750- 0.94% |
$47.3K - $52.9K
|
79.1K
$5.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Frontier Asset Management, LLC
Sheridan, WY |
BUY
|
- |
3.19KNew |
$202K - $225K
|
3.19K
$236K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
687New |
$43.4K - $48.5K
|
687
$50.8K
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.04KNew |
$65.4K - $73.1K
|
1.04K
$76.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.18K- 21.22% |
$74.2K - $82.9K
|
4.36K
$323K
|
|
|
Nov 13, 2023
Q3 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-20K- 81.46% |
$1.26M - $1.41M
|
4.55K
$337K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.8K- 19.05% |
$114K - $127K
|
7.66K
$566K
|
|
|
Nov 06, 2023
Q3 2023
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-89.4K- 15.81% |
$5.64M - $6.3M
|
476K
$35.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-31.5K- 11.25% |
$1.99M - $2.22M
|
249K
$18.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Centric Wealth Management
|
BUY
|
- |
870+ 0.92% |
$54.9K - $61.4K
|
95K
$7.03M
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-163- 11.85% |
$10.3K - $11.5K
|
1.21K
$89.7K
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
1.87MNew |
$118M - $132M
|
1.87M
$138M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.13KNew |
$135K - $151K
|
2.13K
$158K
|
|
|
Oct 31, 2023
Q3 2023
|
Sierra Capital LLC
|
SELL
|
- |
-18.5K- 75.73% |
$1.17M - $1.3M
|
5.92K
$438K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.11K- 9.76% |
$133K - $149K
|
19.6K
$1.45M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
20KNew |
$1.3M - $1.38M
|
20K
$1.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-17.9K- 46.59% |
$1.16M - $1.23M
|
20.5K
$1.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
196+ 196.0% |
$12.7K - $13.5K
|
296
$21.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-47.7K- 10.51% |
$3.09M - $3.3M
|
406K
$30M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-176K- 92.38% |
$11.4M - $12.2M
|
14.5K
$1.07M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-42.4K- 79.75% |
$2.74M - $2.93M
|
10.8K
$796K
|
|
|
Aug 10, 2023
Q2 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-195- 94.2% |
$12.6K - $13.5K
|
12
$888
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.88K- 21.38% |
$381K - $407K
|
21.6K
$1.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.15K- 23.05% |
$74.7K - $79.7K
|
3.85K
$285K
|
|
|
Aug 08, 2023
Q2 2023
|
Barings LLC
|
BUY
|
- |
14.2K+ 35.26% |
$918K - $979K
|
54.3K
$4.02M
|
|
|
Aug 07, 2023
Q2 2023
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
714+ 240.4% |
$46.3K - $49.4K
|
1.01K
$74.8K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-59- 47.97% |
$3.82K - $4.08K
|
64
$4.73K
|
|
|
Aug 02, 2023
Q2 2023
|
Efg Capital International Corp.
Miami, FL |
BUY
|
- |
57.4KNew |
$3.72M - $3.97M
|
57.4K
$4.25M
|
|
|
Jul 27, 2023
Q2 2023
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-29.2K- 60.78% |
$1.89M - $2.02M
|
18.8K
$1.39M
|
|
|
Jul 27, 2023
Q2 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-1.69K- 10.44% |
$109K - $117K
|
14.5K
$1.07M
|
|
|
Jul 26, 2023
Q2 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-16.4K- 26.53% |
$1.07M - $1.14M
|
45.5K
$3.37M
|
|
|
Jul 20, 2023
Q2 2023
|
Guild Investment Management, Inc.
|
BUY
|
- |
1.12K+ 3.04% |
$72.6K - $77.4K
|
38K
$2.81M
|
|
| Q1 2023 | |||||||
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
941+ 45.77% |
$60.3K - $68.8K
|
3K
$222K
|
|
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
9.19KNew |
$588K - $671K
|
9.19K
$680K
|
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
6New |
$384 - $438
|
6
$444
|
|
|
Sep 12, 2023
Q1 2023
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
38New |
$2.43K - $2.78K
|
38
$2.81K
|
|