Latest Institutional Transactions on Ishares S&P Asia 50 ETF (AIA)
This table provides information on the latest institutional transactions involving Ishares S&P Asia 50 ETF (AIA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 15, 2024
Q1 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-518- 8.25% |
$27.2K - $31.7K
|
5.76K
$400K
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.62K+ 3.76% |
$84.7K - $98.8K
|
44.5K
$3.09M
|
|
Apr 11, 2024
Q1 2024
|
City Holding CO
|
BUY
|
- |
400+ 13.27% |
$21K - $24.5K
|
3.42K
$237K
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.1K- 24.57% |
$57.5K - $67.1K
|
3.36K
$234K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-1.59K- 53.3% |
$83.1K - $97K
|
1.39K
$96.5K
|
|
Q4 2023 | |||||||
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
24.8K+ 249.83% |
$1.34M - $1.47M
|
34.8K
$2.41M
|
|
May 01, 2024
Q4 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
26+ 1.68% |
$1.4K - $1.54K
|
1.57K
$109K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-161- 64.92% |
$8.67K - $9.54K
|
87
$6.04K
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-745- 2.45% |
$40.1K - $44.1K
|
29.7K
$2.06M
|
|
Feb 13, 2024
Q4 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
14.8KNew |
$795K - $875K
|
14.8K
$1.03M
|
|
Feb 13, 2024
Q4 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-182- 0.94% |
$9.8K - $10.8K
|
19.3K
$1.34M
|
|
Feb 08, 2024
Q4 2023
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
730New |
$39.3K - $43.3K
|
730
$50.7K
|
|
Feb 08, 2024
Q4 2023
|
Pacific Global Investment Management CO
|
BUY
|
- |
81+ 1.72% |
$4.36K - $4.8K
|
4.79K
$333K
|
|
Feb 06, 2024
Q4 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
5.21KNew |
$280K - $309K
|
5.21K
$362K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
3+ 3.0% |
$161 - $178
|
103
$7.15K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.84KNew |
$153K - $168K
|
2.84K
$197K
|
|
Jan 12, 2024
Q4 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-1.29K- 1.13% |
$69.4K - $76.4K
|
113K
$7.87M
|
|
Q3 2023 | |||||||
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.3KNew |
$1.11M - $1.29M
|
20.3K
$1.41M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.45K- 57.12% |
$79.4K - $91.7K
|
1.09K
$75.5K
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
305+ 3.93% |
$16.7K - $19.3K
|
8.07K
$561K
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
105+ 10.69% |
$5.76K - $6.65K
|
1.09K
$75.5K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.25K- 15.63% |
$68.4K - $79K
|
6.74K
$468K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
10New |
$548 - $633
|
10
$695
|
|
Oct 12, 2023
Q3 2023
|
Patten Group, Inc.
|
BUY
|
- |
290+ 5.92% |
$15.9K - $18.4K
|
5.19K
$360K
|
|
Oct 10, 2023
Q3 2023
|
Ewg Elevate Inc.
|
SELL
|
- |
-4.15K- 4.43% |
$227K - $263K
|
89.4K
$6.21M
|
|
Q2 2023 | |||||||
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
38New |
$2.17K - $2.39K
|
38
$2.64K
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
281New |
$16K - $17.7K
|
281
$19.5K
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
11.8K+ 48.36% |
$673K - $744K
|
36.2K
$2.51M
|
|
Aug 08, 2023
Q2 2023
|
First Pacific Financial
|
BUY
|
- |
282New |
$16.1K - $17.8K
|
282
$19.6K
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
75New |
$4.28K - $4.73K
|
75
$5.21K
|
|
Jul 10, 2023
Q2 2023
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-73.6K- 93.57% |
$4.2M - $4.64M
|
5.06K
$351K
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.53K+ 172.04% |
$372K - $440K
|
10.3K
$717K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.16KNew |
$237K - $280K
|
4.16K
$289K
|
|
May 12, 2023
Q1 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
3.38KNew |
$192K - $227K
|
3.38K
$234K
|
|
May 12, 2023
Q1 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
44.3KNew |
$2.52M - $2.99M
|
44.3K
$3.08M
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
20.7KNew |
$1.18M - $1.39M
|
20.7K
$1.44M
|
|
May 11, 2023
Q1 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
22.7KNew |
$1.29M - $1.53M
|
22.7K
$1.57M
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
185New |
$10.5K - $12.5K
|
185
$12.8K
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
51New |
$2.9K - $3.43K
|
51
$3.54K
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-17- 0.45% |
$968 - $1.14K
|
3.77K
$262K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
2.42KNew |
$138K - $163K
|
2.42K
$168K
|
|
Apr 21, 2023
Q1 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-9.12K- 66.25% |
$519K - $615K
|
4.65K
$323K
|
|
Q4 2022 | |||||||
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
281New |
$13.8K - $16.5K
|
281
$19.5K
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
164New |
$8.03K - $9.64K
|
164
$11.4K
|
|
Feb 14, 2023
Q4 2022
|
Patriot Investment Management Inc.
|
BUY
|
- |
2.32KNew |
$113K - $136K
|
2.32K
$161K
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.28K- 11.87% |
$62.8K - $75.3K
|
9.52K
$661K
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
11+ 100.0% |
$539 - $646
|
22
$1.53K
|
|
Feb 10, 2023
Q4 2022
|
Red Lighthouse Investment Management, LLC
New York, NY |
BUY
|
- |
7.19KNew |
$352K - $422K
|
7.19K
$499K
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-945- 20.37% |
$46.3K - $55.5K
|
3.69K
$257K
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
10+ 1.6% |
$490 - $588
|
635
$44.1K
|