Purchases and Sales Made in Q1 2023 in Ishares Msci All Country Asia (AAXJ)
This table provides information about the institutional ownership of Ishares Msci All Country Asia (AAXJ) during Q1 2023. 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 20, 2023
Q1 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-76.9K- 81.84% |
$4.92M - $5.62M
|
17.1K
$1.24M
|
|
|
May 15, 2023
Q1 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-80.9K- 17.66% |
$5.18M - $5.91M
|
377K
$27.4M
|
|
|
May 05, 2023
Q1 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-81.9K- 90.68% |
$5.24M - $5.98M
|
8.42K
$611K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-109K- 49.14% |
$6.96M - $7.95M
|
113K
$8.17M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-109K- 36.47% |
$7M - $7.98M
|
190K
$13.8M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-121K- 82.96% |
$7.76M - $8.86M
|
24.9K
$1.81M
|
|
|
Apr 28, 2023
Q1 2023
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-141K- 81.21% |
$9.04M - $10.3M
|
32.6K
$2.37M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-151K- 11.37% |
$9.69M - $11.1M
|
1.18M
$85.6M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-154K- 28.78% |
$9.89M - $11.3M
|
382K
$27.7M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-228K- 80.04% |
$14.6M - $16.6M
|
56.8K
$4.12M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.32M- 87.49% |
$84.8M - $96.8M
|
189K
$13.7M
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-1.56M- 98.23% |
$99.8M - $114M
|
28.1K
$2.04M
|