Purchases and Sales Made in Q4 2021 in Ishares Msci All Country Asia (AAXJ)
This table provides information about the institutional ownership of Ishares Msci All Country Asia (AAXJ) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 20, 2022
Q4 2021
|
Bellecapital International Ltd.
|
SELL
|
- |
-10.2K- 77.81% |
$819K - $907K
|
2.91K
$205K
|
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-10.9KClosed |
$871K - $964K
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Webster Bank, N. A.
|
SELL
|
- |
-11.6K- 55.57% |
$930K - $1.03M
|
9.27K
$651K
|
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-13.2KClosed |
$1.06M - $1.17M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Spinnaker Trust
|
SELL
|
- |
-15.8K- 19.74% |
$1.26M - $1.4M
|
64.1K
$4.5M
|
|
|
Jan 27, 2022
Q4 2021
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-16.7KClosed |
$1.34M - $1.48M
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-17.6K- 49.89% |
$1.41M - $1.57M
|
17.7K
$1.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-19.2K- 88.21% |
$1.54M - $1.7M
|
2.56K
$180K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-20KClosed |
$1.61M - $1.78M
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-22.7KClosed |
$1.82M - $2.02M
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-24.5KClosed |
$1.96M - $2.17M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Granby Capital Management, LLC
|
SELL
|
- |
-25KClosed |
$2M - $2.22M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-27KClosed |
$2.17M - $2.4M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-28.1KClosed |
$2.25M - $2.49M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-29.8K- 23.43% |
$2.39M - $2.65M
|
97.4K
$6.84M
|
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-31K- 23.44% |
$2.49M - $2.75M
|
101K
$7.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-33.7KClosed |
$2.71M - $2.99M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-34.3K- 49.79% |
$2.75M - $3.04M
|
34.5K
$2.43M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-38K- 29.13% |
$3.05M - $3.37M
|
92.5K
$6.5M
|
|
|
Feb 18, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-50.6K- 88.15% |
$4.05M - $4.49M
|
6.8K
$477K
|
|
|
Feb 14, 2022
Q4 2021
|
Harrell Investment Partners, LLC
Austin, TX |
SELL
|
- |
-50.9KClosed |
$4.08M - $4.52M
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-52.5K- 98.11% |
$4.21M - $4.66M
|
1.01K
$71K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-61.3K- 24.69% |
$4.92M - $5.44M
|
187K
$13.1M
|
|
|
Feb 04, 2022
Q4 2021
|
Karp Capital Management Corp
|
SELL
|
- |
-67.8KClosed |
$5.44M - $6.02M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-69KClosed |
$5.53M - $6.12M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-69.1KClosed |
$5.54M - $6.13M
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-74.6KClosed |
$5.99M - $6.62M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-76.7K- 82.2% |
$6.15M - $6.81M
|
16.6K
$1.17M
|
|
|
Feb 28, 2022
Q4 2021
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-82.6K- 94.99% |
$6.62M - $7.33M
|
4.35K
$306K
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-132KClosed |
$10.6M - $11.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-171K- 99.97% |
$13.7M - $15.2M
|
49
$3.44K
|
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-175K- 97.78% |
$14M - $15.5M
|
3.97K
$279K
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-194K- 68.97% |
$15.6M - $17.2M
|
87.4K
$6.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-228K- 52.5% |
$18.3M - $20.2M
|
206K
$14.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-567K- 99.38% |
$45.4M - $50.3M
|
3.53K
$248K
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
SELL
|
- |
-569K- 34.88% |
$45.6M - $50.5M
|
1.06M
$74.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-859K- 96.74% |
$68.8M - $76.2M
|
28.9K
$2.03M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-889K- 78.58% |
$71.3M - $78.9M
|
242K
$17M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-939K- 98.01% |
$75.3M - $83.3M
|
19K
$1.34M
|
|
|
May 31, 2022
Q4 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-945K- 93.06% |
$75.8M - $83.9M
|
70.5K
$4.95M
|
|
|
Jan 14, 2022
Q4 2021
|
West End Advisors, LLC
|
SELL
|
- |
-976K- 99.9% |
$78.3M - $86.6M
|
965
$67.8K
|
|
|
Feb 15, 2022
Q4 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-1.02MClosed |
$81.5M - $90.2M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-1.06MClosed |
$85.3M - $94.4M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.3M- 67.09% |
$104M - $115M
|
638K
$44.8M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.45M- 96.25% |
$116M - $129M
|
56.5K
$3.97M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.66M- 96.73% |
$133M - $147M
|
56.1K
$3.94M
|