Purchases and Sales Made in Q3 2023 in Ishares Msci All Country Asia (AAXJ)
This table provides information about the institutional ownership of Ishares Msci All Country Asia (AAXJ) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
1.87MNew |
$118M - $132M
|
1.87M
$138M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
819K+ 54.81% |
$51.7M - $57.7M
|
2.31M
$170M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
490K+ 1540.41% |
$30.9M - $34.5M
|
521K
$38.3M
|
|
Mar 05, 2024
Q3 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
443KNew |
$27.9M - $31.2M
|
443K
$32.5M
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
304K+ 3652.2% |
$19.2M - $21.5M
|
312K
$23M
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
71.8KNew |
$4.53M - $5.07M
|
71.8K
$5.28M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
60.8K+ 48.62% |
$3.84M - $4.29M
|
186K
$13.7M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
60.8K+ 48.62% |
$3.84M - $4.29M
|
186K
$13.7M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
53.8K+ 65.59% |
$3.4M - $3.79M
|
136K
$9.99M
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
46.2K+ 75.09% |
$2.92M - $3.26M
|
108K
$7.92M
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
35.8K+ 6.06% |
$2.26M - $2.53M
|
627K
$46.1M
|
|
Oct 19, 2023
Q3 2023
|
Gfs Advisors, LLC
|
BUY
|
- |
35.4K+ 35.79% |
$2.24M - $2.5M
|
134K
$9.89M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
34.7KNew |
$2.19M - $2.45M
|
34.7K
$2.55M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.6KNew |
$2.18M - $2.44M
|
34.6K
$2.54M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
27.2K+ 14.12% |
$1.72M - $1.92M
|
220K
$16.2M
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
25.9KNew |
$1.63M - $1.82M
|
25.9K
$1.9M
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
18.7K+ 5.12% |
$1.18M - $1.32M
|
384K
$28.3M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.9K+ 3.2% |
$1.07M - $1.19M
|
545K
$40.1M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
12.7KNew |
$805K - $899K
|
12.7K
$937K
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
12.2KNew |
$773K - $864K
|
12.2K
$901K
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
9.03KNew |
$570K - $637K
|
9.03K
$664K
|
|
Nov 13, 2023
Q3 2023
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
7.7KNew |
$486K - $543K
|
7.7K
$566K
|
|
Nov 14, 2023
Q3 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
7.33KNew |
$463K - $517K
|
7.33K
$539K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.16K+ 11.13% |
$389K - $435K
|
61.5K
$4.53M
|
|
Nov 15, 2023
Q3 2023
|
Wunderlich Capital Managemnt
Memphis, TN |
BUY
|
- |
4.94K+ 1473.73% |
$312K - $348K
|
5.27K
$388K
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
4.54K+ 48.36% |
$287K - $320K
|
13.9K
$1.02M
|
|
Oct 31, 2023
Q3 2023
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
4.42K+ 0.57% |
$279K - $312K
|
779K
$57.3M
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
4.28K+ 18.03% |
$270K - $302K
|
28K
$2.06M
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
3.68K+ 18.87% |
$233K - $260K
|
23.2K
$1.71M
|
|
Nov 14, 2023
Q3 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
3.41KNew |
$215K - $240K
|
3.41K
$251K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
3.33KNew |
$210K - $235K
|
3.33K
$245K
|
|
Nov 13, 2023
Q3 2023
|
Frontier Asset Management, LLC
Sheridan, WY |
BUY
|
- |
3.19KNew |
$202K - $225K
|
3.19K
$235K
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
3.1KNew |
$196K - $219K
|
3.1K
$228K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.8K+ 11.98% |
$177K - $197K
|
26.2K
$1.92M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.13KNew |
$135K - $151K
|
2.13K
$157K
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
1.67K+ 1.64% |
$106K - $118K
|
104K
$7.63M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.42K+ 27.5% |
$89.5K - $99.9K
|
6.57K
$483K
|
|
Nov 09, 2023
Q3 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
1.3K+ 21.6% |
$82.2K - $91.8K
|
7.33K
$539K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.22K+ 5.93% |
$77.2K - $86.3K
|
21.8K
$1.61M
|
|
Feb 28, 2024
Q3 2023
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
1.21K+ 3.24% |
$76.6K - $85.6K
|
38.7K
$2.85M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.17K+ 68.4% |
$74.1K - $82.7K
|
2.89K
$212K
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.04KNew |
$65.4K - $73.1K
|
1.04K
$76.2K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
960New |
$60.6K - $67.7K
|
960
$70.6K
|
|
Nov 06, 2023
Q3 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
948+ 2.79% |
$59.8K - $66.9K
|
34.9K
$2.57M
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
890+ 2.05% |
$56.2K - $62.8K
|
44.3K
$3.26M
|
|
Nov 03, 2023
Q3 2023
|
Centric Wealth Management
|
BUY
|
- |
870+ 0.92% |
$54.9K - $61.4K
|
95K
$6.99M
|
|
Nov 14, 2023
Q3 2023
|
Kingfisher Capital LLC
|
BUY
|
- |
619+ 0.82% |
$39.1K - $43.7K
|
76.2K
$5.61M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
450+ 1.72% |
$28.4K - $31.7K
|
26.7K
$1.96M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
380+ 4.47% |
$24K - $26.8K
|
8.89K
$654K
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
326New |
$20.6K - $23K
|
326
$24K
|