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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.11K- 9.76% |
$133K - $149K
|
19.6K
$1.47M
|
|
| Q2 2023 | |||||||
|
Dec 04, 2024
Q2 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
10.5KNew |
$683K - $728K
|
10.5K
$793K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
20KNew |
$1.3M - $1.38M
|
20K
$1.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
196+ 196.0% |
$12.7K - $13.5K
|
296
$22.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-17.9K- 46.59% |
$1.16M - $1.23M
|
20.5K
$1.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-176K- 92.38% |
$11.4M - $12.2M
|
14.5K
$1.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-47.7K- 10.51% |
$3.09M - $3.3M
|
406K
$30.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-42.4K- 79.75% |
$2.74M - $2.93M
|
10.8K
$810K
|
|
|
Aug 10, 2023
Q2 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-195- 94.2% |
$12.6K - $13.5K
|
12
$904
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.88K- 21.38% |
$381K - $407K
|
21.6K
$1.63M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.15K- 23.05% |
$74.7K - $79.7K
|
3.85K
$290K
|
|
|
Aug 08, 2023
Q2 2023
|
Barings LLC
|
BUY
|
- |
14.2K+ 35.26% |
$918K - $979K
|
54.3K
$4.09M
|
|
|
Aug 07, 2023
Q2 2023
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
714+ 240.4% |
$46.3K - $49.4K
|
1.01K
$76.1K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-59- 47.97% |
$3.82K - $4.08K
|
64
$4.82K
|
|
|
Aug 02, 2023
Q2 2023
|
Efg Capital International Corp.
Miami, FL |
BUY
|
- |
57.4KNew |
$3.72M - $3.97M
|
57.4K
$4.33M
|
|
|
Jul 27, 2023
Q2 2023
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-29.2K- 60.78% |
$1.89M - $2.02M
|
18.8K
$1.42M
|
|
|
Jul 27, 2023
Q2 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-1.69K- 10.44% |
$109K - $117K
|
14.5K
$1.09M
|
|
|
Jul 26, 2023
Q2 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-16.4K- 26.53% |
$1.07M - $1.14M
|
45.5K
$3.43M
|
|
|
Jul 20, 2023
Q2 2023
|
Guild Investment Management, Inc.
|
BUY
|
- |
1.12K+ 3.04% |
$72.6K - $77.4K
|
38K
$2.86M
|
|
| 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
$226K
|
|
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
9.19KNew |
$588K - $671K
|
9.19K
$692K
|
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
6New |
$384 - $438
|
6
$452
|
|
|
Sep 12, 2023
Q1 2023
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
38New |
$2.43K - $2.78K
|
38
$2.86K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.1K- 19.28% |
$70.4K - $80.3K
|
4.6K
$346K
|
|
|
May 15, 2023
Q1 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
17.2KNew |
$1.1M - $1.26M
|
17.2K
$1.3M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$64.1 - $73.1
|
1
$75.3
|
|
|
May 12, 2023
Q1 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
47.2KNew |
$3.02M - $3.45M
|
47.2K
$3.55M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
63.1KNew |
$4.04M - $4.61M
|
63.1K
$4.75M
|
|
|
May 10, 2023
Q1 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
623+ 3.96% |
$39.9K - $45.5K
|
16.4K
$1.23M
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
9New |
$576 - $658
|
9
$678
|
|
|
May 09, 2023
Q1 2023
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
4.98KNew |
$319K - $364K
|
4.98K
$375K
|
|
|
May 08, 2023
Q1 2023
|
South State Corp
|
BUY
|
- |
1.14KNew |
$73K - $83.3K
|
1.14K
$85.8K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.52K- 72.99% |
$610K - $696K
|
3.52K
$265K
|
|
|
Apr 12, 2023
Q1 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
2.93KNew |
$188K - $214K
|
2.93K
$220K
|
|
| Q4 2022 | |||||||
|
Oct 13, 2023
Q4 2022
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-13Closed |
$717 - $869
|
0
$0
|
|
|
Feb 17, 2023
Q4 2022
|
Sterling Group Wealth Management, LLC
Pasadena, CA |
BUY
|
- |
4.92KNew |
$272K - $329K
|
4.92K
$370K
|
|
|
Feb 17, 2023
Q4 2022
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
5.03KNew |
$278K - $336K
|
5.03K
$379K
|
|
|
Feb 14, 2023
Q4 2022
|
Patriot Investment Management Inc.
|
BUY
|
- |
555New |
$30.6K - $37.1K
|
555
$41.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
279KNew |
$15.4M - $18.6M
|
279K
$21M
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
99New |
$5.46K - $6.62K
|
99
$7.45K
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
SELL
|
- |
-14- 36.84% |
$773 - $936
|
24
$1.81K
|
|
|
Feb 09, 2023
Q4 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.55K- 27.83% |
$85.7K - $104K
|
4.03K
$303K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
85New |
$4.69K - $5.68K
|
85
$6.4K
|
|
|
Feb 06, 2023
Q4 2022
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
3.34KNew |
$184K - $223K
|
3.34K
$251K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
250New |
$13.8K - $16.7K
|
250
$18.8K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
325New |
$17.9K - $21.7K
|
325
$24.5K
|
|
|
Feb 01, 2023
Q4 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-69- 62.16% |
$3.81K - $4.61K
|
42
$3.16K
|
|
|
Jan 31, 2023
Q4 2022
|
New World Advisors LLC
Hingham, MA |
BUY
|
- |
48.5KNew |
$2.68M - $3.24M
|
48.5K
$3.65M
|
|
|
Jan 30, 2023
Q4 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-590- 84.17% |
$32.6K - $39.5K
|
111
$8.36K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
70New |
$3.86K - $4.68K
|
70
$5.27K
|
|