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 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-406Closed |
$26.9K - $31.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-429- 1.5% |
$28.4K - $33.4K
|
28.2K
$1.98M
|
|
Aug 15, 2022
Q2 2022
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-433Closed |
$28.7K - $33.7K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-441- 86.13% |
$29.2K - $34.4K
|
71
$4.99K
|
|
Jul 22, 2022
Q2 2022
|
Round Rock Advisors, LLC
|
SELL
|
- |
-490- 9.66% |
$32.4K - $38.2K
|
4.58K
$322K
|
|
Aug 12, 2022
Q2 2022
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-491- 0.61% |
$32.5K - $38.3K
|
79.8K
$5.61M
|
|
Jul 14, 2022
Q2 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-500- 7.86% |
$33.1K - $39K
|
5.86K
$411K
|
|
Jul 12, 2022
Q2 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-507- 7.48% |
$33.6K - $39.5K
|
6.27K
$440K
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-588- 53.12% |
$38.9K - $45.8K
|
519
$36.4K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-635- 0.86% |
$42K - $49.5K
|
73.4K
$5.15M
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-685- 1.92% |
$45.4K - $53.4K
|
34.9K
$2.45M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-708- 6.67% |
$46.9K - $55.2K
|
9.9K
$695K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-714- 11.58% |
$47.3K - $55.6K
|
5.45K
$383K
|
|
Aug 08, 2022
Q2 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-841- 18.4% |
$55.7K - $65.5K
|
3.73K
$262K
|
|
Aug 12, 2022
Q2 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-846Closed |
$56K - $65.9K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-978- 6.77% |
$64.8K - $76.2K
|
13.5K
$946K
|
|
Aug 15, 2022
Q2 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-998- 23.12% |
$66.1K - $77.8K
|
3.32K
$233K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.03K- 91.53% |
$67.9K - $79.9K
|
95
$6.67K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.05K- 72.36% |
$69.3K - $81.6K
|
400
$28.1K
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-1.11K- 89.53% |
$73.6K - $86.6K
|
130
$9.13K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.13K- 1.89% |
$74.9K - $88.2K
|
58.8K
$4.13M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.19K- 8.65% |
$78.5K - $92.3K
|
12.5K
$879K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.2K- 20.19% |
$79.6K - $93.7K
|
4.75K
$334K
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.2K- 7.73% |
$79.7K - $93.7K
|
14.4K
$1.01M
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.22KClosed |
$80.6K - $94.9K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-1.62K- 4.84% |
$107K - $126K
|
31.8K
$2.24M
|
|
Aug 15, 2022
Q2 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-2.13K- 5.77% |
$141K - $166K
|
34.8K
$2.44M
|
|
Aug 09, 2022
Q2 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-2.29KClosed |
$152K - $178K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-2.49KClosed |
$165K - $194K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.6K- 21.74% |
$172K - $203K
|
9.36K
$657K
|
|
Aug 09, 2022
Q2 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-2.64KClosed |
$175K - $206K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-2.66K- 2.25% |
$176K - $207K
|
116K
$8.13M
|
|
Jul 15, 2022
Q2 2022
|
Atlas Brown,Inc.
|
SELL
|
- |
-2.79KClosed |
$185K - $217K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-2.82K- 0.94% |
$187K - $220K
|
298K
$20.9M
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
SELL
|
- |
-2.88KClosed |
$190K - $224K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Gfg Capital, LLC
|
SELL
|
- |
-3.21K- 29.29% |
$213K - $250K
|
7.75K
$544K
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-3.26K- 21.41% |
$216K - $254K
|
12K
$841K
|
|
Oct 13, 2022
Q2 2022
|
Activest Wealth Management
|
SELL
|
- |
-3.36K- 19.46% |
$223K - $262K
|
13.9K
$978K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.41K- 51.26% |
$226K - $266K
|
3.25K
$228K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.44K- 22.89% |
$227K - $268K
|
11.6K
$813K
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.47KClosed |
$230K - $270K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-3.5KClosed |
$232K - $273K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-3.55KClosed |
$235K - $276K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-3.66KClosed |
$242K - $285K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-3.88K- 24.51% |
$257K - $302K
|
11.9K
$838K
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-3.97KClosed |
$263K - $310K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-4.16K- 54.19% |
$276K - $324K
|
3.52K
$247K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.45K- 4.93% |
$295K - $347K
|
85.8K
$6.02M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.8KClosed |
$318K - $374K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-4.96KClosed |
$329K - $387K
|
0
$0
|