Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Jul 13, 2023
Q2 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
112KNew |
$6.37M - $7.04M
|
112K
$7.69M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.4K+ 66.23% |
$763K - $844K
|
33.6K
$2.31M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
11.8K+ 48.36% |
$673K - $744K
|
36.2K
$2.49M
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
8.29K+ 55.86% |
$473K - $522K
|
23.1K
$1.59M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.75K+ 49.8% |
$385K - $425K
|
20.3K
$1.4M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.75K+ 49.8% |
$385K - $425K
|
20.3K
$1.4M
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
6.59KNew |
$376K - $415K
|
6.59K
$453K
|
|
Jul 12, 2023
Q2 2023
|
Ewg Elevate Inc.
|
BUY
|
- |
5.89K+ 6.72% |
$336K - $371K
|
93.5K
$6.43M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.99K+ 1.28% |
$171K - $189K
|
236K
$16.3M
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.68K+ 5.5% |
$153K - $169K
|
51.5K
$3.54M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.64K+ 25.8% |
$93.4K - $103K
|
7.99K
$550K
|
|
Aug 18, 2023
Q2 2023
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
1.62K+ 7.48% |
$92.6K - $102K
|
23.3K
$1.61M
|
|
Aug 10, 2023
Q2 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
1.55KNew |
$88.2K - $97.5K
|
1.55K
$106K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
991+ 2108.51% |
$56.5K - $62.5K
|
1.04K
$71.4K
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
925+ 1622.81% |
$52.7K - $58.3K
|
982
$67.6K
|
|
Aug 04, 2023
Q2 2023
|
B&D White Capital Company, LLC
|
BUY
|
- |
910+ 2.03% |
$51.9K - $57.3K
|
45.8K
$3.15M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
814+ 11.7% |
$46.4K - $51.3K
|
7.77K
$535K
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
665New |
$37.9K - $41.9K
|
665
$45.8K
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
500+ 15.2% |
$28.5K - $31.5K
|
3.79K
$261K
|
|
Aug 08, 2023
Q2 2023
|
First Pacific Financial
|
BUY
|
- |
282New |
$16.1K - $17.8K
|
282
$19.4K
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
281New |
$16K - $17.7K
|
281
$19.3K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
252+ 3.52% |
$14.4K - $15.9K
|
7.41K
$510K
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
212+ 4.19% |
$12.1K - $13.4K
|
5.27K
$362K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
200New |
$11.4K - $12.6K
|
200
$13.8K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
161+ 1.63% |
$9.18K - $10.1K
|
10K
$690K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
93+ 4.21% |
$5.3K - $5.86K
|
2.3K
$158K
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
75New |
$4.28K - $4.73K
|
75
$5.16K
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
60New |
$3.42K - $3.78K
|
60
$4.13K
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
38New |
$2.17K - $2.39K
|
38
$2.61K
|
|
Aug 14, 2023
Q2 2023
|
Pacific Global Investment Management CO
|
BUY
|
- |
15+ 0.32% |
$855 - $945
|
4.71K
$324K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 19, 2023
Q2 2023
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-8- 1.02% |
$456 - $504
|
777
$53.5K
|
|
May 01, 2024
Q2 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-26- 1.65% |
$1.48K - $1.64K
|
1.55K
$106K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-31- 0.1% |
$1.77K - $1.95K
|
31.7K
$2.18M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-68- 0.67% |
$3.88K - $4.29K
|
10K
$691K
|
|
Jul 13, 2023
Q2 2023
|
City Holding CO
|
SELL
|
- |
-155- 2.85% |
$8.84K - $9.77K
|
5.29K
$364K
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-167- 3.95% |
$9.52K - $10.5K
|
4.06K
$280K
|
|
Jul 13, 2023
Q2 2023
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-211- 1.42% |
$12K - $13.3K
|
14.6K
$1.01M
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-236- 0.77% |
$13.5K - $14.9K
|
30.5K
$2.1M
|
|
Jul 18, 2023
Q2 2023
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-240- 3.21% |
$13.7K - $15.1K
|
7.25K
$499K
|
|
Aug 02, 2023
Q2 2023
|
Mc Adam, LLC
|
SELL
|
- |
-246- 1.67% |
$14K - $15.5K
|
14.5K
$998K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-249- 35.57% |
$14.2K - $15.7K
|
451
$31K
|
|
Jul 25, 2023
Q2 2023
|
Upper Left Wealth Management, LLC
|
SELL
|
- |
-267- 0.71% |
$15.2K - $16.8K
|
37.4K
$2.57M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-313- 3.48% |
$17.8K - $19.7K
|
8.67K
$597K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-424- 32.02% |
$24.2K - $26.7K
|
900
$61.9K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-774- 1.35% |
$44.1K - $48.8K
|
56.4K
$3.88M
|
|
Jul 31, 2023
Q2 2023
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-1.27K- 8.89% |
$72.5K - $80.2K
|
13K
$897K
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.58K- 91.98% |
$90.2K - $99.7K
|
138
$9.49K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.61K- 2.63% |
$91.9K - $102K
|
59.6K
$4.1M
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-1.72K- 8.13% |
$98.1K - $108K
|
19.4K
$1.34M
|