Purchases and Sales Made in Q1 2024 in Ishares Msci All Country Asia (AAXJ)
This table provides information about the institutional ownership of Ishares Msci All Country Asia (AAXJ) during Q1 2024. 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, 2024
Q1 2024
|
James Hambro & Partners
|
SELL
|
- |
-2.9K- 6.65% |
$179K - $199K
|
40.6K
$2.95M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-3.3K- 48.86% |
$204K - $226K
|
3.45K
$250K
|
|
|
May 06, 2024
Q1 2024
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-3.37K- 9.99% |
$208K - $232K
|
30.4K
$2.21M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.42K- 3.05% |
$211K - $235K
|
109K
$7.89M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.77K- 12.14% |
$233K - $259K
|
27.3K
$1.98M
|
|
|
Apr 24, 2024
Q1 2024
|
Activest Wealth Management
|
SELL
|
- |
-6.48K- 21.44% |
$400K - $445K
|
23.7K
$1.72M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.97K- 14.75% |
$554K - $616K
|
51.8K
$3.76M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-9.52K- 20.57% |
$588K - $654K
|
36.8K
$2.67M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-10.7K- 53.5% |
$661K - $735K
|
9.3K
$675K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-14.2K- 23.98% |
$878K - $976K
|
45.1K
$3.27M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.2K- 12.73% |
$1M - $1.11M
|
111K
$8.08M
|
|
|
May 14, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-19.9K- 84.53% |
$1.23M - $1.37M
|
3.65K
$265K
|
|
|
Apr 22, 2024
Q1 2024
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-21.4K- 45.76% |
$1.32M - $1.47M
|
25.4K
$1.84M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-28.7K- 24.31% |
$1.78M - $1.97M
|
89.5K
$6.5M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-29.3K- 20.86% |
$1.81M - $2.01M
|
111K
$8.08M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-31.5K- 21.75% |
$1.95M - $2.16M
|
113K
$8.24M
|
|
|
May 15, 2024
Q1 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-32.2K- 85.53% |
$1.99M - $2.21M
|
5.44K
$395K
|
|
|
May 15, 2024
Q1 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-32.9K- 11.46% |
$2.03M - $2.26M
|
254K
$18.4M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-61.4K- 49.1% |
$3.79M - $4.22M
|
63.7K
$4.62M
|
|
|
Apr 22, 2024
Q1 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-62.2K- 72.0% |
$3.84M - $4.27M
|
24.2K
$1.76M
|
|
|
Apr 24, 2024
Q1 2024
|
Sol Capital Management CO
|
SELL
|
- |
-62.3K- 47.68% |
$3.85M - $4.28M
|
68.3K
$4.96M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-63.7K- 72.42% |
$3.93M - $4.37M
|
24.3K
$1.76M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-66.2K- 5.9% |
$4.09M - $4.54M
|
1.06M
$76.7M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-79K- 38.45% |
$4.88M - $5.42M
|
126K
$9.18M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-80.9K- 91.22% |
$5M - $5.55M
|
7.79K
$566K
|
|
|
Apr 10, 2024
Q1 2024
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-82.1K- 72.91% |
$5.07M - $5.64M
|
30.5K
$2.22M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-121K- 65.48% |
$7.47M - $8.3M
|
63.7K
$4.63M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-150K- 48.99% |
$9.27M - $10.3M
|
156K
$11.3M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-198K- 19.89% |
$12.2M - $13.6M
|
796K
$57.8M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-228K- 17.77% |
$14.1M - $15.7M
|
1.06M
$76.7M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-228K- 17.77% |
$14.1M - $15.7M
|
1.06M
$76.7M
|
|
|
May 14, 2024
Q1 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-491K- 88.57% |
$30.4M - $33.7M
|
63.4K
$4.6M
|