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 10, 2022
Q2 2022
|
Betterment LLC
New York, NY |
BUY
|
- |
892+ 24.65% |
$59.1K - $69.5K
|
4.51K
$328K
|
|
Aug 15, 2022
Q2 2022
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
867+ 5.51% |
$57.4K - $67.6K
|
16.6K
$1.21M
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
528New |
$35K - $41.1K
|
528
$38.3K
|
|
Aug 12, 2022
Q2 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
519+ 10.26% |
$34.4K - $40.4K
|
5.58K
$405K
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
385+ 2.44% |
$25.5K - $30K
|
16.2K
$1.17M
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
316+ 2.15% |
$20.9K - $24.6K
|
15K
$1.09M
|
|
Aug 10, 2022
Q2 2022
|
Swisspartners Advisors LTD
Zurich, V8 |
BUY
|
- |
255+ 2.82% |
$16.9K - $19.9K
|
9.31K
$676K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
229+ 1.98% |
$15.2K - $17.8K
|
11.8K
$856K
|
|
Aug 10, 2022
Q2 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
165+ 2.61% |
$10.9K - $12.9K
|
6.48K
$471K
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
105New |
$6.95K - $8.18K
|
105
$7.63K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
81New |
$5.36K - $6.31K
|
81
$5.88K
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
64+ 1.19% |
$4.24K - $4.99K
|
5.46K
$396K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
34New |
$2.25K - $2.65K
|
34
$2.47K
|
|
Aug 10, 2022
Q2 2022
|
Palisades Hudson Asset Management, L.P.
Fort Lauderdale, FL |
BUY
|
- |
28+ 0.24% |
$1.85K - $2.18K
|
11.8K
$858K
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
18New |
$1.19K - $1.4K
|
18
$1.31K
|
|
Oct 13, 2023
Q2 2022
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
13New |
$861 - $1.01K
|
13
$944
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
10New |
$662 - $779
|
10
$726
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
4+ 0.07% |
$265 - $312
|
5.59K
$406K
|
|
Aug 09, 2022
Q2 2022
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
3+ 0.02% |
$199 - $234
|
13K
$947K
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2New |
$132 - $156
|
2
$145
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-2Closed |
$132 - $156
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-2Closed |
$132 - $156
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-8Closed |
$530 - $623
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-11- 0.23% |
$728 - $857
|
4.76K
$346K
|
|
Jul 19, 2022
Q2 2022
|
Horan Securities, Inc.
|
SELL
|
- |
-13- 43.33% |
$861 - $1.01K
|
17
$1.23K
|
|
Aug 04, 2022
Q2 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-15- 37.5% |
$993 - $1.17K
|
25
$1.82K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-21- 0.45% |
$1.39K - $1.64K
|
4.67K
$339K
|
|
Jul 28, 2022
Q2 2022
|
West End Advisors, LLC
|
SELL
|
- |
-23Closed |
$1.52K - $1.79K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-34Closed |
$2.25K - $2.65K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-35- 64.81% |
$2.32K - $2.73K
|
19
$1.38K
|
|
Aug 11, 2022
Q2 2022
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-55- 50.46% |
$3.64K - $4.29K
|
54
$3.92K
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-70- 24.14% |
$4.63K - $5.45K
|
220
$16K
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-74- 2.08% |
$4.9K - $5.77K
|
3.48K
$253K
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-80- 0.1% |
$5.3K - $6.23K
|
80.7K
$5.86M
|
|
Jul 26, 2022
Q2 2022
|
Independent Wealth Network Inc.
|
SELL
|
- |
-92- 1.5% |
$6.09K - $7.17K
|
6.06K
$440K
|
|
Aug 10, 2022
Q2 2022
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-101- 0.61% |
$6.69K - $7.87K
|
16.3K
$1.19M
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-102- 0.59% |
$6.75K - $7.95K
|
17.1K
$1.24M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-128- 42.11% |
$8.47K - $9.97K
|
176
$12.8K
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-135- 2.88% |
$8.94K - $10.5K
|
4.56K
$331K
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-145- 2.27% |
$9.6K - $11.3K
|
6.24K
$453K
|
|
Aug 08, 2022
Q2 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-146Closed |
$9.67K - $11.4K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-158- 7.64% |
$10.5K - $12.3K
|
1.91K
$139K
|
|
Aug 02, 2022
Q2 2022
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-165- 0.28% |
$10.9K - $12.9K
|
59.5K
$4.32M
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-193- 57.44% |
$12.8K - $15K
|
143
$10.4K
|
|
Jul 15, 2022
Q2 2022
|
Westshore Wealth, LLC
|
SELL
|
- |
-197- 4.27% |
$13K - $15.4K
|
4.42K
$321K
|
|
Jul 22, 2022
Q2 2022
|
Bison Wealth, LLC
|
SELL
|
- |
-206Closed |
$13.6K - $16.1K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-210- 4.59% |
$13.9K - $16.4K
|
4.37K
$317K
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-210Closed |
$13.9K - $16.4K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-240- 3.12% |
$15.9K - $18.7K
|
7.46K
$542K
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
SELL
|
- |
-319- 1.1% |
$21.1K - $24.9K
|
28.7K
$2.09M
|