Purchases and Sales Made in Q2 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
312K+ 2191.25% |
$18.1M - $21.3M
|
326K
$23.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
128K+ 341.25% |
$7.46M - $8.76M
|
166K
$11.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
75KNew |
$4.36M - $5.12M
|
75K
$5.37M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
61.7KNew |
$3.58M - $4.21M
|
61.7K
$4.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
43.4K+ 1142.66% |
$2.52M - $2.96M
|
47.2K
$3.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
38.8KNew |
$2.25M - $2.65M
|
38.8K
$2.78M
|
|
|
Jul 24, 2024
Q2 2024
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
30.3KNew |
$1.76M - $2.06M
|
30.3K
$2.16M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.03K+ 4.46% |
$292K - $343K
|
118K
$8.43M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.49KNew |
$203K - $238K
|
3.49K
$250K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.86K+ 86.19% |
$166K - $195K
|
6.19K
$443K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.86K+ 68.1% |
$166K - $195K
|
7.06K
$505K
|
|
|
Aug 14, 2024
Q2 2024
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
2.66K+ 7.32% |
$155K - $182K
|
39K
$2.79M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.91K+ 34.06% |
$111K - $130K
|
7.52K
$538K
|
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
702New |
$40.8K - $47.9K
|
702
$50.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
300+ 5.13% |
$17.4K - $20.5K
|
6.15K
$440K
|
|
|
Jul 25, 2024
Q2 2024
|
Upper Left Wealth Management, LLC
|
BUY
|
- |
292+ 5.27% |
$17K - $19.9K
|
5.84K
$417K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
150+ 84.27% |
$8.72K - $10.2K
|
328
$23.5K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
49New |
$2.85K - $3.34K
|
49
$3.51K
|
|
|
Jul 12, 2024
Q2 2024
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
41+ 0.29% |
$2.38K - $2.8K
|
14K
$1M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
30+ 0.07% |
$1.74K - $2.05K
|
44.6K
$3.19M
|
|
|
Aug 09, 2024
Q2 2024
|
Pacific Global Investment Management CO
|
BUY
|
- |
27+ 0.56% |
$1.57K - $1.84K
|
4.82K
$345K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-29- 0.8% |
$1.69K - $1.98K
|
3.6K
$257K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-36- 6.91% |
$2.09K - $2.46K
|
485
$34.7K
|
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-63- 10.21% |
$3.66K - $4.3K
|
554
$39.6K
|
|
|
Aug 13, 2024
Q2 2024
|
B&D White Capital Company, LLC
|
SELL
|
- |
-78- 1.59% |
$4.53K - $5.32K
|
4.82K
$345K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-79- 14.91% |
$4.59K - $5.39K
|
451
$32.3K
|
|
|
Aug 01, 2024
Q2 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-90- 1.56% |
$5.23K - $6.14K
|
5.67K
$406K
|
|
|
Oct 18, 2024
Q2 2024
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
SELL
|
- |
-120- 2.05% |
$6.97K - $8.19K
|
5.74K
$410K
|
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-140- 12.88% |
$8.14K - $9.56K
|
947
$67.8K
|
|
|
Jul 30, 2024
Q2 2024
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-282- 2.5% |
$16.4K - $19.2K
|
11K
$788K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-332- 3.2% |
$19.3K - $22.7K
|
10K
$718K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-356- 6.48% |
$20.7K - $24.3K
|
5.14K
$367K
|
|
|
Jul 24, 2024
Q2 2024
|
Mc Adam, LLC
|
SELL
|
- |
-466- 3.8% |
$27.1K - $31.8K
|
11.8K
$844K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-935- 10.26% |
$54.3K - $63.8K
|
8.18K
$585K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.56K- 3.4% |
$90.6K - $106K
|
44.3K
$3.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.12K- 91.83% |
$123K - $145K
|
189
$13.5K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.53K- 9.06% |
$147K - $173K
|
25.4K
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.29K- 14.22% |
$191K - $224K
|
19.8K
$1.42M
|
|
|
Jul 23, 2024
Q2 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-3.9K- 6.52% |
$227K - $266K
|
55.9K
$4M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.82K- 88.19% |
$280K - $329K
|
645
$46.1K
|
|
|
Jul 23, 2024
Q2 2024
|
Syntax Research, Inc.
Boca Raton, FL |
SELL
|
- |
-6.61K- 99.47% |
$384K - $451K
|
35
$2.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-15.6K- 68.69% |
$904K - $1.06M
|
7.1K
$508K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24.2K- 65.85% |
$1.41M - $1.65M
|
12.5K
$898K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-27.2K- 45.05% |
$1.58M - $1.86M
|
33.2K
$2.37M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.3K- 20.51% |
$1.93M - $2.27M
|
129K
$9.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.3K- 20.51% |
$1.93M - $2.27M
|
129K
$9.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-50.7K- 84.85% |
$2.94M - $3.46M
|
9.04K
$647K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-147K- 1.92% |
$8.56M - $10M
|
7.53M
$539M
|