Purchases and Sales Made in Q2 2023 in Ishares Msci All Country Asia (AAXJ)
This table provides information about the institutional ownership of Ishares Msci All Country Asia (AAXJ) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 25, 2023
Q2 2023
|
Upper Left Wealth Management, LLC
|
SELL
|
- |
-107- 1.68% |
$6.93K - $7.4K
|
6.25K
$475K
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-140- 0.17% |
$9.07K - $9.68K
|
79.9K
$6.07M
|
|
Feb 28, 2024
Q2 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-145- 0.39% |
$9.4K - $10K
|
37.5K
$2.85M
|
|
Jul 12, 2023
Q2 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-174- 3.01% |
$11.3K - $12K
|
5.6K
$425K
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-183- 1.91% |
$11.9K - $12.7K
|
9.39K
$713K
|
|
Aug 07, 2023
Q2 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-186- 5.34% |
$12.1K - $12.9K
|
3.3K
$250K
|
|
Aug 10, 2023
Q2 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-195- 94.2% |
$12.6K - $13.5K
|
12
$911
|
|
Aug 14, 2023
Q2 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-197- 1.84% |
$12.8K - $13.6K
|
10.5K
$800K
|
|
Aug 10, 2023
Q2 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-250- 4.25% |
$16.2K - $17.3K
|
5.63K
$428K
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-250- 3.83% |
$16.2K - $17.3K
|
6.27K
$476K
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-326- 8.46% |
$21.1K - $22.5K
|
3.53K
$268K
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-335- 1.03% |
$21.7K - $23.2K
|
32.1K
$2.44M
|
|
Aug 01, 2023
Q2 2023
|
Spinnaker Trust
|
SELL
|
- |
-415- 0.78% |
$26.9K - $28.7K
|
53.1K
$4.03M
|
|
Aug 14, 2023
Q2 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-522- 0.97% |
$33.8K - $36.1K
|
53.3K
$4.05M
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-546- 10.16% |
$35.4K - $37.7K
|
4.83K
$367K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-646- 0.95% |
$41.9K - $44.7K
|
67.4K
$5.12M
|
|
Jul 17, 2023
Q2 2023
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-815- 1.2% |
$52.8K - $56.3K
|
67K
$5.09M
|
|
Aug 14, 2023
Q2 2023
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-817- 1.73% |
$52.9K - $56.5K
|
46.5K
$3.53M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.15K- 23.05% |
$74.7K - $79.7K
|
3.85K
$292K
|
|
Jul 18, 2023
Q2 2023
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-1.16K- 3.54% |
$74.9K - $79.9K
|
31.5K
$2.39M
|
|
Aug 29, 2023
Q2 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-1.18K- 2.02% |
$76.7K - $81.8K
|
57.4K
$4.36M
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.5K- 14.99% |
$97.2K - $104K
|
8.51K
$646K
|
|
Jul 27, 2023
Q2 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-1.69K- 10.44% |
$109K - $117K
|
14.5K
$1.1M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.69K- 11.54% |
$174K - $186K
|
20.6K
$1.57M
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.73K- 7.66% |
$177K - $189K
|
32.9K
$2.5M
|
|
Aug 08, 2023
Q2 2023
|
Gfs Advisors, LLC
|
SELL
|
- |
-2.8K- 2.75% |
$181K - $193K
|
99K
$7.52M
|
|
Aug 14, 2023
Q2 2023
|
Kingfisher Capital LLC
|
SELL
|
- |
-2.88K- 3.67% |
$187K - $199K
|
75.6K
$5.74M
|
|
Aug 11, 2023
Q2 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-3.43K- 12.25% |
$222K - $237K
|
24.5K
$1.86M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.72K- 20.32% |
$306K - $326K
|
18.5K
$1.4M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.9K- 2.03% |
$317K - $339K
|
236K
$17.9M
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-4.96K- 10.18% |
$321K - $343K
|
43.7K
$3.32M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.88K- 21.38% |
$381K - $407K
|
21.6K
$1.64M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.63K- 2.99% |
$624K - $666K
|
312K
$23.7M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.68K- 1.07% |
$627K - $669K
|
898K
$68.2M
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-15.4K- 1.3% |
$997K - $1.06M
|
1.16M
$88.4M
|
|
Jul 26, 2023
Q2 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-16.4K- 26.53% |
$1.07M - $1.14M
|
45.5K
$3.46M
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-17.9K- 46.59% |
$1.16M - $1.23M
|
20.5K
$1.55M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-26.3K- 75.92% |
$1.7M - $1.82M
|
8.35K
$634K
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-27K- 20.4% |
$1.75M - $1.86M
|
105K
$8M
|
|
Jul 27, 2023
Q2 2023
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-29.2K- 60.78% |
$1.89M - $2.02M
|
18.8K
$1.43M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-42.4K- 79.75% |
$2.74M - $2.93M
|
10.8K
$817K
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-47.3K- 83.34% |
$3.07M - $3.27M
|
9.46K
$718K
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-47.7K- 10.51% |
$3.09M - $3.3M
|
406K
$30.8M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-90.6K- 23.71% |
$5.87M - $6.26M
|
292K
$22.1M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-176K- 92.38% |
$11.4M - $12.2M
|
14.5K
$1.1M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-311K- 90.74% |
$20.2M - $21.5M
|
31.8K
$2.41M
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-315K- 24.81% |
$20.4M - $21.8M
|
954K
$72.5M
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-473K- 56.42% |
$30.7M - $32.7M
|
366K
$27.8M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.11M- 58.58% |
$137M - $146M
|
1.49M
$113M
|