Purchases and Sales Made in Q2 2022 in Ishares Msci All Country Asia (AAXJ)
This table provides information about the institutional ownership of Ishares Msci All Country Asia (AAXJ) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
870KNew |
$57.6M - $67.8M
|
870K
$63.2M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
678K+ 162.64% |
$44.9M - $52.8M
|
1.1M
$79.5M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
361K+ 390.73% |
$23.9M - $28.2M
|
454K
$33M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
348K+ 37.19% |
$23.1M - $27.1M
|
1.29M
$93.3M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
348K+ 37.19% |
$23.1M - $27.1M
|
1.29M
$93.3M
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
306K+ 41.33% |
$20.3M - $23.8M
|
1.05M
$76M
|
|
Oct 30, 2023
Q2 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
279KNew |
$18.5M - $21.8M
|
279K
$20.3M
|
|
Nov 29, 2022
Q2 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
279KNew |
$18.5M - $21.8M
|
279K
$20.3M
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
123KNew |
$8.16M - $9.61M
|
123K
$8.95M
|
|
Aug 15, 2022
Q2 2022
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
BUY
|
- |
97.1KNew |
$6.43M - $7.57M
|
97.1K
$7.05M
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
BUY
|
- |
94.7KNew |
$6.27M - $7.38M
|
94.7K
$6.88M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
73.8KNew |
$4.89M - $5.75M
|
73.8K
$5.36M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
72.1K+ 57.64% |
$4.77M - $5.62M
|
197K
$14.3M
|
|
Jul 20, 2022
Q2 2022
|
First Pacific Financial
|
BUY
|
- |
62.4KNew |
$4.13M - $4.86M
|
62.4K
$4.53M
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
45.1K+ 4.12% |
$2.99M - $3.51M
|
1.14M
$82.8M
|
|
Jul 21, 2022
Q2 2022
|
Accredited Investors Inc.
|
BUY
|
- |
43.6K+ 29.49% |
$2.88M - $3.39M
|
191K
$13.9M
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
41.2K+ 119.9% |
$2.73M - $3.21M
|
75.5K
$5.48M
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
BUY
|
- |
31.4K+ 905.6% |
$2.08M - $2.44M
|
34.8K
$2.53M
|
|
Aug 08, 2022
Q2 2022
|
Edge Capital Group, LLC
|
BUY
|
- |
31.2K+ 154.4% |
$2.07M - $2.43M
|
51.4K
$3.73M
|
|
Jul 18, 2022
Q2 2022
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
27.4KNew |
$1.82M - $2.14M
|
27.4K
$1.99M
|
|
Jul 21, 2022
Q2 2022
|
Sol Capital Management CO
|
BUY
|
- |
27.4KNew |
$1.82M - $2.14M
|
27.4K
$1.99M
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
26.1KNew |
$1.73M - $2.03M
|
26.1K
$1.89M
|
|
Aug 12, 2022
Q2 2022
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
23.4KNew |
$1.55M - $1.83M
|
23.4K
$1.7M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
22.9K+ 47.45% |
$1.51M - $1.78M
|
71K
$5.16M
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
22.9KNew |
$1.51M - $1.78M
|
22.9K
$1.66M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
21.1KNew |
$1.39M - $1.64M
|
21.1K
$1.53M
|
|
Jul 21, 2022
Q2 2022
|
Pathway Financial Advisors LLC
|
BUY
|
- |
18.1KNew |
$1.2M - $1.41M
|
18.1K
$1.31M
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
16.7KNew |
$1.11M - $1.3M
|
16.7K
$1.21M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.4K+ 27.28% |
$1.08M - $1.28M
|
76.4K
$5.55M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
15.2K+ 43.61% |
$1M - $1.18M
|
50K
$3.63M
|
|
Jul 13, 2022
Q2 2022
|
Retirement Planning Group
|
BUY
|
- |
15.1KNew |
$1M - $1.18M
|
15.1K
$1.1M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13K+ 65.74% |
$861K - $1.01M
|
32.8K
$2.38M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
12.4K+ 175.76% |
$820K - $966K
|
19.4K
$1.41M
|
|
Jul 25, 2022
Q2 2022
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
9.49K+ 1.25% |
$628K - $739K
|
770K
$55.9M
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
9.23KNew |
$611K - $719K
|
9.23K
$670K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8.98K+ 34.18% |
$594K - $700K
|
35.2K
$2.56M
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
7.57K+ 6819.82% |
$501K - $590K
|
7.68K
$558K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.48K+ 7.03% |
$495K - $583K
|
114K
$8.27M
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
5.9K+ 21.73% |
$391K - $460K
|
33.1K
$2.4M
|
|
Jul 15, 2022
Q2 2022
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
5.86K+ 19.17% |
$388K - $457K
|
36.4K
$2.65M
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
5.5K+ 3.04% |
$364K - $429K
|
186K
$13.5M
|
|
Jul 15, 2022
Q2 2022
|
Activest Wealth Management
|
BUY
|
- |
5.5K+ 46.63% |
$364K - $428K
|
17.3K
$1.26M
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
BUY
|
- |
4.95KNew |
$327K - $385K
|
4.95K
$359K
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
4.38K+ 81.79% |
$290K - $341K
|
9.74K
$707K
|
|
Aug 11, 2022
Q2 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
3.96KNew |
$262K - $309K
|
3.96K
$288K
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
3K+ 67.67% |
$199K - $234K
|
7.43K
$540K
|
|
Jul 25, 2022
Q2 2022
|
Spinnaker Trust
|
BUY
|
- |
1.73K+ 2.69% |
$115K - $135K
|
66K
$4.79M
|
|
Feb 28, 2024
Q2 2022
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
1.39K+ 3.71% |
$92.2K - $109K
|
39K
$2.83M
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1.32K+ 6.33% |
$87.5K - $103K
|
22.2K
$1.61M
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
902+ 1.39% |
$59.7K - $70.3K
|
65.6K
$4.77M
|