Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
119K+ 143.99% |
$6.52M - $7.54M
|
202K
$13.6M
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
119KNew |
$6.51M - $7.52M
|
119K
$8.01M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
80.7K+ 963.78% |
$4.42M - $5.11M
|
89K
$6M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
71.3K+ 7917.89% |
$3.91M - $4.51M
|
72.2K
$4.86M
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
53.2K+ 230.03% |
$2.92M - $3.37M
|
76.3K
$5.15M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
43.8KNew |
$2.4M - $2.78M
|
43.8K
$2.96M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
32.5K+ 57978.57% |
$1.78M - $2.06M
|
32.5K
$2.19M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.3KNew |
$1.11M - $1.29M
|
20.3K
$1.37M
|
|
Nov 14, 2023
Q3 2023
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
7.43KNew |
$407K - $471K
|
7.43K
$501K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
7.15K+ 71.18% |
$392K - $453K
|
17.2K
$1.16M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.9KNew |
$323K - $373K
|
5.9K
$397K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.15K+ 15.32% |
$282K - $326K
|
38.8K
$2.61M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.27K+ 314.74% |
$179K - $207K
|
4.31K
$290K
|
|
Oct 30, 2023
Q3 2023
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
3.11K+ 13.32% |
$170K - $197K
|
26.4K
$1.78M
|
|
Oct 13, 2023
Q3 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
2.86K+ 2.56% |
$157K - $181K
|
115K
$7.72M
|
|
Oct 25, 2023
Q3 2023
|
Upper Left Wealth Management, LLC
|
BUY
|
- |
1.52K+ 4.07% |
$83.4K - $96.3K
|
38.9K
$2.62M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
715+ 31.09% |
$39.2K - $45.3K
|
3.02K
$203K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
468New |
$25.7K - $29.6K
|
468
$31.5K
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
305+ 3.93% |
$16.7K - $19.3K
|
8.07K
$544K
|
|
Oct 12, 2023
Q3 2023
|
Patten Group, Inc.
|
BUY
|
- |
290+ 5.92% |
$15.9K - $18.4K
|
5.19K
$350K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
225+ 2.59% |
$12.3K - $14.2K
|
8.9K
$600K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
110+ 79.71% |
$6.03K - $6.97K
|
248
$16.7K
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
107+ 2.03% |
$5.86K - $6.78K
|
5.38K
$362K
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
105+ 10.69% |
$5.76K - $6.65K
|
1.09K
$73.3K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
10New |
$548 - $633
|
10
$674
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 23, 2023
Q3 2023
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-3- 0.39% |
$164 - $190
|
774
$52.2K
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-25- 0.08% |
$1.37K - $1.58K
|
30.5K
$2.05M
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-32- 0.79% |
$1.75K - $2.03K
|
4.03K
$272K
|
|
Oct 18, 2023
Q3 2023
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-37- 0.25% |
$2.03K - $2.34K
|
14.6K
$983K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-100- 50.0% |
$5.48K - $6.33K
|
100
$6.74K
|
|
Oct 30, 2023
Q3 2023
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-500- 6.9% |
$27.4K - $31.7K
|
6.75K
$455K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-601- 8.11% |
$32.9K - $38.1K
|
6.81K
$459K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-757- 1.27% |
$41.5K - $47.9K
|
58.9K
$3.97M
|
|
Oct 31, 2023
Q3 2023
|
Mc Adam, LLC
|
SELL
|
- |
-818- 5.64% |
$44.8K - $51.8K
|
13.7K
$923K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.25K- 15.63% |
$68.4K - $79K
|
6.74K
$454K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.38K- 1.91% |
$75.8K - $87.6K
|
70.9K
$4.78M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.45K- 57.12% |
$79.4K - $91.7K
|
1.09K
$73.3K
|
|
Oct 19, 2023
Q3 2023
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-1.55K- 11.92% |
$85.2K - $98.4K
|
11.5K
$774K
|
|
Nov 06, 2023
Q3 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-1.61K- 2.37% |
$88K - $102K
|
66.2K
$4.46M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.66K- 16.55% |
$90.9K - $105K
|
8.37K
$564K
|
|
Oct 13, 2023
Q3 2023
|
City Holding CO
|
SELL
|
- |
-1.7K- 32.17% |
$93.2K - $108K
|
3.59K
$242K
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.94K- 16.36% |
$107K - $123K
|
9.94K
$670K
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.94K- 16.36% |
$107K - $123K
|
9.94K
$670K
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.23K- 37.66% |
$122K - $141K
|
3.69K
$248K
|
|
Oct 10, 2023
Q3 2023
|
Ewg Elevate Inc.
|
SELL
|
- |
-4.15K- 4.43% |
$227K - $263K
|
89.4K
$6.02M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.74K- 11.94% |
$369K - $427K
|
49.7K
$3.35M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-8.53K- 16.57% |
$467K - $540K
|
42.9K
$2.89M
|