Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
173K+ 292.91% |
$10.6M - $12.9M
|
232K
$15.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
101K+ 289.98% |
$6.23M - $7.54M
|
136K
$9.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
54.1K+ 89.84% |
$3.33M - $4.03M
|
114K
$7.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
52.2K+ 31.43% |
$3.22M - $3.89M
|
218K
$14.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
47.3KNew |
$2.91M - $3.53M
|
47.3K
$3.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
41.9K+ 333.76% |
$2.58M - $3.12M
|
54.4K
$3.67M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
38.4K+ 747.89% |
$2.37M - $2.87M
|
43.5K
$2.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
29.5K+ 88.82% |
$1.82M - $2.2M
|
62.6K
$4.22M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
20.3K+ 328.64% |
$1.25M - $1.52M
|
26.5K
$1.79M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
17.9KNew |
$1.1M - $1.34M
|
17.9K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.44KNew |
$336K - $406K
|
5.44K
$367K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.7KNew |
$228K - $276K
|
3.7K
$249K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.42KNew |
$211K - $255K
|
3.42K
$231K
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
2.95KNew |
$182K - $220K
|
2.95K
$199K
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
2.83KNew |
$175K - $211K
|
2.83K
$191K
|
|
|
Oct 08, 2024
Q3 2024
|
Patten Group, Inc.
|
BUY
|
- |
2.81KNew |
$173K - $210K
|
2.81K
$190K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.8KNew |
$172K - $209K
|
2.8K
$189K
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
1.69K+ 23.75% |
$104K - $126K
|
8.78K
$592K
|
|
|
Nov 13, 2024
Q3 2024
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
1.16K+ 2.98% |
$71.6K - $86.7K
|
40.2K
$2.71M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
760+ 3.83% |
$46.9K - $56.7K
|
20.6K
$1.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Activest Wealth Management
|
BUY
|
- |
490New |
$30.2K - $36.6K
|
490
$33K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
457+ 1.8% |
$28.2K - $34.1K
|
25.9K
$1.75M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
443+ 1.0% |
$27.3K - $33.1K
|
44.7K
$3.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
308+ 8.56% |
$19K - $23K
|
3.91K
$263K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
186New |
$11.5K - $13.9K
|
186
$12.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
114+ 1.39% |
$7.03K - $8.51K
|
8.29K
$559K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 16, 2024
Q3 2024
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-1- 0.01% |
$61.7 - $74.6
|
14K
$943K
|
|
|
Nov 06, 2024
Q3 2024
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
SELL
|
- |
-63- 1.1% |
$3.88K - $4.7K
|
5.67K
$382K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-75- 39.68% |
$4.62K - $5.6K
|
114
$7.68K
|
|
|
Nov 08, 2024
Q3 2024
|
B&D White Capital Company, LLC
|
SELL
|
- |
-82- 1.7% |
$5.06K - $6.12K
|
4.74K
$319K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-100- 16.67% |
$6.17K - $7.46K
|
500
$33.7K
|
|
|
Oct 10, 2024
Q3 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-205- 3.61% |
$12.6K - $15.3K
|
5.47K
$369K
|
|
|
Nov 05, 2024
Q3 2024
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-277- 2.52% |
$17.1K - $20.7K
|
10.7K
$723K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-519- 1.16% |
$32K - $38.7K
|
44.1K
$2.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.76K- 24.93% |
$109K - $131K
|
5.3K
$357K
|
|
|
Nov 13, 2024
Q3 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-1.78K- 12.08% |
$110K - $133K
|
13K
$875K
|
|
|
Nov 07, 2024
Q3 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-3.33K- 5.95% |
$205K - $248K
|
52.6K
$3.54M
|
|
|
Oct 22, 2024
Q3 2024
|
Mc Adam, LLC
|
SELL
|
- |
-3.96K- 33.62% |
$244K - $296K
|
7.83K
$528K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.32K- 47.74% |
$266K - $322K
|
4.73K
$319K
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-5.52K- 89.67% |
$340K - $411K
|
635
$42.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-38.4K- 29.8% |
$2.37M - $2.87M
|
90.5K
$6.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-43K- 91.07% |
$2.65M - $3.2M
|
4.21K
$284K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-45.7K- 38.78% |
$2.82M - $3.41M
|
72.1K
$4.86M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-58.7K- 95.15% |
$3.62M - $4.38M
|
2.99K
$202K
|
|
|
Oct 09, 2024
Q3 2024
|
Freestate Advisors LLC
Overland Park, KS |
SELL
|
- |
-74.7KClosed |
$4.61M - $5.58M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-314K- 96.15% |
$19.3M - $23.4M
|
12.6K
$847K
|