Purchases and Sales Made in Q3 2022 in Ishares Msci All Country Asia (AAXJ)
This table provides information about the institutional ownership of Ishares Msci All Country Asia (AAXJ) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-8- 3.64% |
$468 - $554
|
212
$16.1K
|
|
Nov 01, 2022
Q3 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-12- 2.31% |
$702 - $831
|
507
$38.5K
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-15- 0.1% |
$878 - $1.04K
|
15K
$1.14M
|
|
Oct 31, 2022
Q3 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-20- 0.01% |
$1.17K - $1.39K
|
298K
$22.6M
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-65- 24.07% |
$3.8K - $4.5K
|
205
$15.6K
|
|
Oct 20, 2022
Q3 2022
|
Tsfg, LLC
|
SELL
|
- |
-73- 6.54% |
$4.27K - $5.06K
|
1.04K
$79.3K
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-100- 2.29% |
$5.85K - $6.93K
|
4.27K
$324K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-124- 2.26% |
$7.26K - $8.59K
|
5.36K
$407K
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-200- 5.16% |
$11.7K - $13.9K
|
3.67K
$279K
|
|
Oct 31, 2022
Q3 2022
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-200- 50.0% |
$11.7K - $13.9K
|
200
$15.2K
|
|
Oct 17, 2022
Q3 2022
|
Independent Wealth Network Inc.
|
SELL
|
- |
-206- 3.4% |
$12.1K - $14.3K
|
5.85K
$445K
|
|
Oct 28, 2022
Q3 2022
|
Spinnaker Trust
|
SELL
|
- |
-250- 0.38% |
$14.6K - $17.3K
|
65.8K
$5M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-314- 3.36% |
$18.4K - $21.8K
|
9.05K
$687K
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-351- 4.71% |
$20.5K - $24.3K
|
7.11K
$540K
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-385- 2.38% |
$22.5K - $26.7K
|
15.8K
$1.2M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-464- 2.18% |
$27.2K - $32.1K
|
20.8K
$1.58M
|
|
Nov 10, 2022
Q3 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-550- 8.49% |
$32.2K - $38.1K
|
5.93K
$450K
|
|
Oct 24, 2022
Q3 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-564- 9.0% |
$33K - $39.1K
|
5.71K
$433K
|
|
Nov 14, 2022
Q3 2022
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-642- 0.8% |
$37.6K - $44.5K
|
79.2K
$6.02M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-647- 3.57% |
$37.9K - $44.8K
|
17.5K
$1.33M
|
|
Oct 13, 2022
Q3 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-825- 14.08% |
$48.3K - $57.2K
|
5.03K
$382K
|
|
Nov 09, 2022
Q3 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-883- 18.55% |
$51.7K - $61.2K
|
3.88K
$295K
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.03K- 2.94% |
$60.1K - $71.1K
|
33.9K
$2.57M
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.08K- 65.15% |
$62.9K - $74.5K
|
575
$43.7K
|
|
Oct 26, 2022
Q3 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-1.41K- 5.23% |
$82.4K - $97.5K
|
25.5K
$1.94M
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.55K- 20.85% |
$90.7K - $107K
|
5.88K
$447K
|
|
Nov 10, 2022
Q3 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-1.67K- 15.42% |
$97.6K - $115K
|
9.15K
$695K
|
|
Nov 14, 2022
Q3 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1.71K- 4.92% |
$100K - $118K
|
33.1K
$2.51M
|
|
Oct 31, 2022
Q3 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.72K- 14.39% |
$101K - $119K
|
10.3K
$779K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.92K- 2.61% |
$112K - $133K
|
71.4K
$5.43M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.15K- 7.62% |
$126K - $149K
|
26K
$1.98M
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.67K- 21.33% |
$156K - $185K
|
9.84K
$748K
|
|
Nov 14, 2022
Q3 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-2.7K- 22.59% |
$158K - $187K
|
9.24K
$702K
|
|
Nov 14, 2022
Q3 2022
|
Portfolio Solutions, LLC
Troy, MI |
SELL
|
- |
-3.2K- 35.0% |
$187K - $222K
|
5.94K
$451K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.2K- 32.33% |
$187K - $222K
|
6.7K
$509K
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-3.41K- 96.85% |
$199K - $236K
|
111
$8.43K
|
|
Oct 27, 2022
Q3 2022
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-3.44K- 9.45% |
$202K - $239K
|
33K
$2.5M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.18K- 3.67% |
$245K - $290K
|
110K
$8.33M
|
|
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-4.97K- 87.63% |
$291K - $344K
|
701
$53.2K
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-5.76K- 6.36% |
$337K - $399K
|
84.9K
$6.45M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.76K- 10.93% |
$454K - $538K
|
63.3K
$4.8M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.1K- 24.69% |
$474K - $561K
|
24.7K
$1.88M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.19K- 98.66% |
$538K - $636K
|
125
$9.49K
|
|
Nov 14, 2022
Q3 2022
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-9.24K- 1.2% |
$541K - $640K
|
761K
$57.8M
|
|
Nov 08, 2022
Q3 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-13K- 11.23% |
$760K - $900K
|
103K
$7.8M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.7K- 46.24% |
$804K - $951K
|
16K
$1.21M
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
SELL
|
- |
-13.9KClosed |
$815K - $965K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-14.9KClosed |
$874K - $1.04M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-15.9K- 34.38% |
$930K - $1.1M
|
30.3K
$2.3M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-16.4K- 19.12% |
$960K - $1.14M
|
69.4K
$5.27M
|