Purchases and Sales Made in Q1 2023 in Ishares S&P Asia 50 ETF (AIA)
This table provides information about the institutional ownership of Ishares S&P Asia 50 ETF (AIA) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES S&P ASIA 50 ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.37K- 6.95% |
$135K - $160K
|
31.7K
$2.27M
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.12K- 25.73% |
$234K - $277K
|
11.9K
$850K
|
|
|
Apr 24, 2023
Q1 2023
|
Mc Adam, LLC
|
SELL
|
- |
-8.51K- 36.58% |
$484K - $573K
|
14.8K
$1.06M
|
|
|
Apr 21, 2023
Q1 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-9.12K- 66.25% |
$519K - $615K
|
4.65K
$333K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.2K- 45.14% |
$635K - $751K
|
13.6K
$970K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.2K- 45.14% |
$635K - $751K
|
13.6K
$970K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.7K- 63.99% |
$725K - $857K
|
7.16K
$512K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-26.5K- 25.85% |
$1.51M - $1.79M
|
76K
$5.44M
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-54.1K- 78.48% |
$3.08M - $3.64M
|
14.8K
$1.06M
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-476K- 96.81% |
$27.1M - $32M
|
15.7K
$1.12M
|