Purchases and Sales Made in Q1 2022 in Ishares Msci All Country Asia (AAXJ)
This table provides information about the institutional ownership of Ishares Msci All Country Asia (AAXJ) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES MSCI ALL COUNTRY ASIA .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.19K- 16.89% |
$222K - $273K
|
15.7K
$1.1M
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.29KClosed |
$228K - $282K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.42KClosed |
$237K - $292K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.53KClosed |
$245K - $302K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-3.66KClosed |
$254K - $313K
|
0
$0
|
|
Jan 19, 2024
Q1 2022
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-3.82K- 38.05% |
$265K - $327K
|
6.22K
$436K
|
|
Apr 26, 2022
Q1 2022
|
Arrow Financial Corp
|
SELL
|
- |
-3.84K- 98.82% |
$267K - $329K
|
46
$3.23K
|
|
Apr 28, 2022
Q1 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-3.96K- 22.34% |
$275K - $339K
|
13.8K
$966K
|
|
May 25, 2022
Q1 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-4.26KClosed |
$296K - $364K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-4.35KClosed |
$302K - $373K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.66K- 23.7% |
$324K - $399K
|
15K
$1.05M
|
|
May 03, 2022
Q1 2022
|
Round Table Services, LLC
|
SELL
|
- |
-4.92K- 25.3% |
$342K - $421K
|
14.5K
$1.02M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.02K- 14.54% |
$349K - $430K
|
29.5K
$2.07M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-5.12KClosed |
$355K - $438K
|
0
$0
|
|
Aug 12, 2022
Q1 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-5.12KClosed |
$356K - $438K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.2K- 78.24% |
$361K - $445K
|
1.45K
$102K
|
|
May 16, 2022
Q1 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-5.3K- 25.5% |
$368K - $454K
|
15.5K
$1.09M
|
|
May 05, 2022
Q1 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-5.36K- 10.91% |
$372K - $459K
|
43.7K
$3.07M
|
|
May 16, 2022
Q1 2022
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-5.65K- 22.7% |
$393K - $484K
|
19.3K
$1.35M
|
|
Apr 26, 2022
Q1 2022
|
Vista Finance, LLC
|
SELL
|
- |
-5.77KClosed |
$401K - $494K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.91KClosed |
$410K - $506K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.9KClosed |
$479K - $591K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-6.98K- 7.96% |
$485K - $597K
|
80.7K
$5.67M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.07K- 37.14% |
$491K - $605K
|
12K
$840K
|
|
May 11, 2022
Q1 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-7.57KClosed |
$526K - $648K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.74KClosed |
$537K - $663K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-8.99KClosed |
$624K - $769K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-9.07K- 98.79% |
$630K - $776K
|
111
$7.79K
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-9.22K- 78.76% |
$640K - $789K
|
2.49K
$175K
|
|
Apr 12, 2022
Q1 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-9.45KClosed |
$656K - $808K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-12.9K- 38.84% |
$898K - $1.11M
|
20.4K
$1.43M
|
|
Apr 29, 2022
Q1 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-13.8K- 23.44% |
$955K - $1.18M
|
44.9K
$3.15M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-15.2K- 52.63% |
$1.06M - $1.3M
|
13.7K
$962K
|
|
May 16, 2022
Q1 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-15.7KClosed |
$1.09M - $1.35M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-18.8K- 56.58% |
$1.31M - $1.61M
|
14.4K
$1.01M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-19K- 1.85% |
$1.32M - $1.63M
|
1.01M
$70.9M
|
|
May 16, 2022
Q1 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-19.1K- 34.06% |
$1.32M - $1.63M
|
36.9K
$2.59M
|
|
Apr 27, 2022
Q1 2022
|
Gfg Capital, LLC
|
SELL
|
- |
-22.2K- 66.93% |
$1.54M - $1.9M
|
11K
$769K
|
|
May 13, 2022
Q1 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-23.5K- 84.46% |
$1.63M - $2.01M
|
4.32K
$303K
|
|
Apr 25, 2022
Q1 2022
|
New Potomac Partners, LLC
|
SELL
|
- |
-24.3KClosed |
$1.69M - $2.08M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-26.2K- 42.97% |
$1.82M - $2.24M
|
34.8K
$2.44M
|
|
Apr 25, 2022
Q1 2022
|
First Pacific Financial
|
SELL
|
- |
-27.9KClosed |
$1.94M - $2.39M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-31.1K- 12.91% |
$2.16M - $2.66M
|
210K
$14.7M
|
|
Apr 21, 2022
Q1 2022
|
Gfs Advisors, LLC
|
SELL
|
- |
-35.8K- 26.18% |
$2.49M - $3.07M
|
101K
$7.1M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-36.6K- 23.39% |
$2.54M - $3.13M
|
120K
$8.41M
|
|
May 11, 2022
Q1 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-37.1K- 71.29% |
$2.58M - $3.18M
|
14.9K
$1.05M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-37.4K- 38.38% |
$2.6M - $3.2M
|
60K
$4.22M
|
|
May 09, 2022
Q1 2022
|
Csenge Advisory Group
|
SELL
|
- |
-38.8K- 60.66% |
$2.69M - $3.32M
|
25.1K
$1.77M
|
|
May 13, 2022
Q1 2022
|
Barings LLC
|
SELL
|
- |
-40.3KClosed |
$2.8M - $3.45M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-41.7K- 41.11% |
$2.89M - $3.57M
|
59.7K
$4.19M
|