Purchases and Sales Made in Q2 2024 in Ishares Msci All Country Asia (AAXJ)
This table provides information about the institutional ownership of Ishares Msci All Country Asia (AAXJ) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
239+ 1.31% |
$15.7K - $17.6K
|
18.5K
$1.41M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
235+ 114.08% |
$15.4K - $17.3K
|
441
$33.5K
|
|
Jul 18, 2024
Q2 2024
|
Independent Wealth Network Inc.
|
BUY
|
- |
158+ 1.95% |
$10.3K - $11.6K
|
8.26K
$627K
|
|
Aug 07, 2024
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
120+ 0.69% |
$7.86K - $8.81K
|
17.6K
$1.34M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
70+ 1.02% |
$4.58K - $5.14K
|
6.9K
$524K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
29+ 170.59% |
$1.9K - $2.13K
|
46
$3.49K
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
14+ 0.1% |
$917 - $1.03K
|
14.5K
$1.1M
|
|
Jul 22, 2024
Q2 2024
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
13+ 0.36% |
$851 - $955
|
3.61K
$274K
|
|
Aug 02, 2024
Q2 2024
|
Unionview, LLC
Seattle, WA |
BUY
|
- |
13+ 0.36% |
$851 - $955
|
3.64K
$276K
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
7+ 0.14% |
$458 - $514
|
4.91K
$373K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
3+ 0.34% |
$196 - $220
|
873
$66.3K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-7- 0.2% |
$458 - $514
|
3.44K
$261K
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-7- 0.11% |
$458 - $514
|
6.36K
$483K
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-39- 0.88% |
$2.55K - $2.86K
|
4.38K
$333K
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-52- 0.74% |
$3.41K - $3.82K
|
6.94K
$527K
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-73- 6.2% |
$4.78K - $5.36K
|
1.11K
$83.9K
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-75- 4.75% |
$4.91K - $5.51K
|
1.5K
$114K
|
|
Aug 12, 2024
Q2 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-132- 2.79% |
$8.64K - $9.7K
|
4.59K
$349K
|
|
Aug 14, 2024
Q2 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-153- 3.15% |
$10K - $11.2K
|
4.7K
$357K
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-221- 0.81% |
$14.5K - $16.2K
|
27.1K
$2.06M
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-248- 8.21% |
$16.2K - $18.2K
|
2.77K
$211K
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-307- 0.71% |
$20.1K - $22.5K
|
43.1K
$3.27M
|
|
Jul 19, 2024
Q2 2024
|
First Pacific Financial
|
SELL
|
- |
-444- 6.92% |
$29.1K - $32.6K
|
5.97K
$454K
|
|
Jul 18, 2024
Q2 2024
|
Fpc Investment Advisory, Inc.
Petaluma, CA |
SELL
|
- |
-452- 1.09% |
$29.6K - $33.2K
|
40.9K
$3.11M
|
|
Jul 18, 2024
Q2 2024
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-470- 0.72% |
$30.8K - $34.5K
|
65.1K
$4.95M
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-581- 0.86% |
$38K - $42.7K
|
67.2K
$5.11M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-649- 11.31% |
$42.5K - $47.7K
|
5.09K
$386K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-689- 7.05% |
$45.1K - $50.6K
|
9.08K
$690K
|
|
Jul 31, 2024
Q2 2024
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-694- 2.28% |
$45.5K - $51K
|
29.7K
$2.25M
|
|
Aug 08, 2024
Q2 2024
|
Breakwater Investment Management
Seattle, WA |
SELL
|
- |
-698- 9.26% |
$45.7K - $51.3K
|
6.84K
$519K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-786- 23.96% |
$51.5K - $57.7K
|
2.5K
$189K
|
|
Jul 31, 2024
Q2 2024
|
Spinnaker Trust
|
SELL
|
- |
-869- 1.67% |
$56.9K - $63.8K
|
51.2K
$3.88M
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-950- 2.04% |
$62.2K - $69.8K
|
45.7K
$3.47M
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1K- 23.53% |
$65.5K - $73.5K
|
3.25K
$247K
|
|
Jul 31, 2024
Q2 2024
|
Palisades Hudson Asset Management, L.P.
Fort Lauderdale, FL |
SELL
|
- |
-1.12K- 5.66% |
$73.5K - $82.5K
|
18.7K
$1.42M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.15K- 7.37% |
$75.1K - $84.2K
|
14.4K
$1.09M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.16K- 4.18% |
$75.6K - $84.8K
|
26.5K
$2.01M
|
|
Aug 14, 2024
Q2 2024
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-1.21K- 2.66% |
$79K - $88.7K
|
44.2K
$3.36M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.34K- 3.63% |
$87.5K - $98.1K
|
35.5K
$2.69M
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-2.13K- 19.97% |
$139K - $156K
|
8.53K
$648K
|
|
Aug 07, 2024
Q2 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-2.61K- 10.77% |
$171K - $191K
|
21.6K
$1.64M
|
|
Jul 16, 2024
Q2 2024
|
James Hambro & Partners
|
SELL
|
- |
-2.72K- 6.7% |
$178K - $200K
|
37.9K
$2.88M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.82K- 48.92% |
$185K - $207K
|
2.94K
$224K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.9K- 7.89% |
$190K - $213K
|
33.9K
$2.57M
|
|
Oct 31, 2024
Q2 2024
|
Westshore Wealth, LLC
|
SELL
|
- |
-3.26KClosed |
$213K - $239K
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-3.66K- 40.82% |
$240K - $269K
|
5.31K
$403K
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-4.54K- 29.78% |
$297K - $334K
|
10.7K
$813K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.63K- 3.67% |
$303K - $340K
|
121K
$9.22M
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-5.13K- 6.5% |
$336K - $377K
|
73.8K
$5.6M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-5.74K- 42.96% |
$376K - $421K
|
7.62K
$579K
|