Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
491KNew |
$22.3M - $28.9M
|
491K
$35.2M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
174K+ 535.18% |
$7.87M - $10.2M
|
206K
$14.8M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
147K+ 1.88% |
$6.65M - $8.63M
|
7.97M
$570M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
62.5K+ 156.21% |
$2.83M - $3.67M
|
103K
$7.34M
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
57K+ 475.17% |
$2.58M - $3.35M
|
68.9K
$4.93M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.9K+ 215.96% |
$765K - $992K
|
24.7K
$1.77M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.9K+ 215.96% |
$765K - $992K
|
24.7K
$1.77M
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
16.4KNew |
$743K - $964K
|
16.4K
$1.17M
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
16KNew |
$725K - $940K
|
16K
$1.14M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.8K+ 119.79% |
$491K - $637K
|
19.9K
$1.42M
|
|
Feb 10, 2023
Q4 2022
|
Red Lighthouse Investment Management, LLC
New York, NY |
BUY
|
- |
7.19KNew |
$326K - $422K
|
7.19K
$514K
|
|
Jan 27, 2023
Q4 2022
|
Mc Adam, LLC
|
BUY
|
- |
5.29K+ 29.46% |
$240K - $311K
|
23.3K
$1.66M
|
|
Feb 07, 2023
Q4 2022
|
B&D White Capital Company, LLC
|
BUY
|
- |
4.35KNew |
$197K - $256K
|
4.35K
$311K
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.22KNew |
$191K - $248K
|
4.22K
$302K
|
|
Feb 13, 2023
Q4 2022
|
Financial Partners Capital Management LLC
New York, NY |
BUY
|
- |
2.43K+ 3.42% |
$110K - $143K
|
73.5K
$5.26M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.4K+ 28.92% |
$109K - $141K
|
10.7K
$765K
|
|
Feb 14, 2023
Q4 2022
|
Patriot Investment Management Inc.
|
BUY
|
- |
2.32KNew |
$105K - $136K
|
2.32K
$166K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.74K+ 2.53% |
$78.8K - $102K
|
70.6K
$5.05M
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
887+ 6.57% |
$40.2K - $52.1K
|
14.4K
$1.03M
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
518New |
$23.5K - $30.4K
|
518
$37.1K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
510New |
$23.1K - $30K
|
510
$36.5K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
281New |
$12.7K - $16.5K
|
281
$20.1K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
245+ 12.07% |
$11.1K - $14.4K
|
2.27K
$163K
|
|
Jan 18, 2023
Q4 2022
|
Atlas Private Wealth Management
|
BUY
|
- |
237+ 2.33% |
$10.7K - $13.9K
|
10.4K
$744K
|
|
Jan 12, 2023
Q4 2022
|
Marquette Asset Management, LLC
|
BUY
|
- |
164New |
$7.43K - $9.64K
|
164
$11.7K
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
164New |
$7.43K - $9.64K
|
164
$11.7K
|
|
Jan 25, 2023
Q4 2022
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
136+ 1.0% |
$6.16K - $7.99K
|
13.8K
$985K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
88New |
$3.99K - $5.17K
|
88
$6.3K
|
|
Feb 14, 2023
Q4 2022
|
Pacific Global Investment Management CO
|
BUY
|
- |
78+ 1.69% |
$3.53K - $4.58K
|
4.7K
$336K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
66+ 0.3% |
$2.99K - $3.88K
|
22.4K
$1.6M
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
57New |
$2.58K - $3.35K
|
57
$4.08K
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
11+ 100.0% |
$498 - $646
|
22
$1.57K
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
10+ 1.6% |
$453 - $588
|
635
$45.4K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
8New |
$362 - $470
|
8
$572
|
|
Feb 13, 2023
Q4 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
3+ 0.01% |
$136 - $176
|
21.2K
$1.51M
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-95- 2.14% |
$4.3K - $5.58K
|
4.34K
$310K
|
|
Jan 19, 2023
Q4 2022
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-96- 1.04% |
$4.35K - $5.64K
|
9.13K
$653K
|
|
Jan 17, 2023
Q4 2022
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-120- 0.79% |
$5.44K - $7.05K
|
15K
$1.07M
|
|
Feb 10, 2023
Q4 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-146- 15.16% |
$6.61K - $8.58K
|
817
$58.5K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-179- 11.91% |
$8.11K - $10.5K
|
1.32K
$94.7K
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
SELL
|
- |
-363- 90.07% |
$16.4K - $21.3K
|
40
$2.86K
|
|
Jan 27, 2023
Q4 2022
|
City Holding CO
|
SELL
|
- |
-460- 7.66% |
$20.8K - $27K
|
5.55K
$397K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-571- 7.1% |
$25.9K - $33.5K
|
7.47K
$535K
|
|
Jan 23, 2023
Q4 2022
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-693- 4.57% |
$31.4K - $40.7K
|
14.5K
$1.03M
|
|
Jan 30, 2023
Q4 2022
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-697- 47.03% |
$31.6K - $40.9K
|
785
$56.2K
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-945- 20.37% |
$42.8K - $55.5K
|
3.69K
$264K
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.28K- 11.87% |
$58.1K - $75.3K
|
9.52K
$681K
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.55K- 29.03% |
$70.1K - $90.9K
|
3.79K
$271K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.2K- 6.07% |
$99.8K - $129K
|
34.1K
$2.44M
|