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 14, 2023
Q3 2023
|
Mai Capital Management
|
BUY
|
- |
92+ 0.2% |
$5.81K - $6.49K
|
46.5K
$3.37M
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
89+ 0.58% |
$5.62K - $6.28K
|
15.3K
$1.11M
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-4- 7.55% |
$253 - $282
|
49
$3.56K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-14- 0.83% |
$884 - $987
|
1.67K
$121K
|
|
Nov 09, 2023
Q3 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-17- 3.43% |
$1.07K - $1.2K
|
479
$34.8K
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-24- 0.29% |
$1.52K - $1.69K
|
8.33K
$605K
|
|
Nov 09, 2023
Q3 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-34- 1.03% |
$2.15K - $2.4K
|
3.26K
$237K
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-47- 1.12% |
$2.97K - $3.31K
|
4.14K
$301K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-68- 4.64% |
$4.29K - $4.8K
|
1.4K
$102K
|
|
Oct 11, 2023
Q3 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-88- 1.57% |
$5.56K - $6.21K
|
5.51K
$400K
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-100- 0.63% |
$6.31K - $7.05K
|
15.7K
$1.14M
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-116- 3.29% |
$7.32K - $8.18K
|
3.41K
$248K
|
|
Oct 27, 2023
Q3 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-128- 2.27% |
$8.08K - $9.03K
|
5.5K
$400K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-130- 2.78% |
$8.21K - $9.17K
|
4.55K
$330K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-150- 0.02% |
$9.47K - $10.6K
|
898K
$65.2M
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-163- 11.85% |
$10.3K - $11.5K
|
1.21K
$88.1K
|
|
Nov 09, 2023
Q3 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-209- 0.92% |
$13.2K - $14.7K
|
22.5K
$1.63M
|
|
Nov 14, 2023
Q3 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-250- 1.53% |
$15.8K - $17.6K
|
16.1K
$1.17M
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-322- 6.67% |
$20.3K - $22.7K
|
4.51K
$327K
|
|
Oct 25, 2023
Q3 2023
|
Upper Left Wealth Management, LLC
|
SELL
|
- |
-347- 5.55% |
$21.9K - $24.5K
|
5.9K
$429K
|
|
Oct 30, 2023
Q3 2023
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-405- 1.29% |
$25.6K - $28.6K
|
31.1K
$2.26M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-462- 8.92% |
$29.2K - $32.6K
|
4.72K
$342K
|
|
Nov 08, 2023
Q3 2023
|
Spinnaker Trust
|
SELL
|
- |
-557- 1.05% |
$35.2K - $39.3K
|
52.5K
$3.81M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-687- 8.82% |
$43.4K - $48.5K
|
7.1K
$516K
|
|
Nov 14, 2023
Q3 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-717- 16.46% |
$45.3K - $50.6K
|
3.64K
$264K
|
|
Oct 23, 2023
Q3 2023
|
First Pacific Financial
|
SELL
|
- |
-746- 2.82% |
$47.1K - $52.6K
|
25.7K
$1.87M
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-750- 0.94% |
$47.3K - $52.9K
|
79.1K
$5.75M
|
|
Nov 14, 2023
Q3 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-753- 27.11% |
$47.5K - $53.1K
|
2.03K
$147K
|
|
Nov 06, 2023
Q3 2023
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-840- 1.25% |
$53K - $59.2K
|
66.2K
$4.81M
|
|
Nov 14, 2023
Q3 2023
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-894- 1.92% |
$56.4K - $63.1K
|
45.6K
$3.31M
|
|
Feb 15, 2024
Q3 2023
|
Westshore Wealth, LLC
|
SELL
|
- |
-900- 21.39% |
$56.8K - $63.5K
|
3.31K
$240K
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.05K- 3.27% |
$66.3K - $74.1K
|
31.1K
$2.26M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.18K- 21.22% |
$74.2K - $82.9K
|
4.36K
$317K
|
|
Nov 13, 2023
Q3 2023
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-1.18K- 1.1% |
$74.7K - $83.4K
|
106K
$7.73M
|
|
Oct 26, 2023
Q3 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-1.21K- 6.95% |
$76.3K - $85.2K
|
16.2K
$1.17M
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.53K- 2.22% |
$96.5K - $108K
|
67.4K
$4.9M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.62K- 7.87% |
$102K - $114K
|
19K
$1.38M
|
|
Nov 02, 2023
Q3 2023
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-1.65K- 4.6% |
$104K - $116K
|
34.2K
$2.48M
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.78K- 0.57% |
$112K - $125K
|
311K
$22.6M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.8K- 19.05% |
$114K - $127K
|
7.66K
$556K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.11K- 9.76% |
$133K - $149K
|
19.6K
$1.42M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.42K- 2.89% |
$153K - $170K
|
81.3K
$5.9M
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-2.78K- 29.13% |
$176K - $196K
|
6.76K
$491K
|
|
Nov 14, 2023
Q3 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-2.9K- 9.06% |
$183K - $205K
|
29.1K
$2.11M
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-3K- 7.82% |
$189K - $212K
|
35.4K
$2.57M
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-3.01K- 50.25% |
$190K - $212K
|
2.98K
$216K
|
|
Apr 24, 2024
Q3 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-3.3KClosed |
$208K - $232K
|
0
$0
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.57K- 2.97% |
$225K - $252K
|
116K
$8.46M
|
|
Nov 13, 2023
Q3 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-4.14K- 20.87% |
$261K - $292K
|
15.7K
$1.14M
|
|
Nov 09, 2023
Q3 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-4.2K- 7.31% |
$265K - $296K
|
53.2K
$3.87M
|