Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
84.1K+ 110.14% |
$4.52M - $4.98M
|
160K
$11.5M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
38.1K+ 29.55% |
$2.05M - $2.26M
|
167K
$12M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
29.8K+ 299.95% |
$1.6M - $1.77M
|
39.8K
$2.84M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
24.8K+ 249.83% |
$1.34M - $1.47M
|
34.8K
$2.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
14.8KNew |
$795K - $875K
|
14.8K
$1.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
5.97KNew |
$321K - $353K
|
5.97K
$427K
|
|
|
Oct 18, 2024
Q4 2023
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
BUY
|
- |
5.78KNew |
$311K - $343K
|
5.78K
$414K
|
|
|
Feb 06, 2024
Q4 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
5.21KNew |
$280K - $309K
|
5.21K
$373K
|
|
|
Jan 30, 2024
Q4 2023
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
4.63K+ 17.5% |
$249K - $274K
|
31.1K
$2.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
3.45KNew |
$185K - $204K
|
3.45K
$247K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.05K+ 1.51% |
$164K - $180K
|
205K
$14.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.03K+ 44.42% |
$163K - $179K
|
9.84K
$704K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
2.97KNew |
$160K - $176K
|
2.97K
$213K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.84KNew |
$153K - $168K
|
2.84K
$203K
|
|
|
Jan 23, 2024
Q4 2023
|
Upper Left Wealth Management, LLC
|
BUY
|
- |
1.46K+ 3.75% |
$78.4K - $86.3K
|
40.4K
$2.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.45K+ 3.37% |
$77.9K - $85.7K
|
44.4K
$3.18M
|
|
|
Jan 19, 2024
Q4 2023
|
Activest Wealth Management
|
BUY
|
- |
1.26KNew |
$68K - $74.8K
|
1.26K
$90.4K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.23K+ 33.37% |
$66.2K - $72.9K
|
4.92K
$352K
|
|
|
Feb 08, 2024
Q4 2023
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
730New |
$39.3K - $43.3K
|
730
$52.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
537+ 6.04% |
$28.9K - $31.8K
|
9.44K
$675K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
399+ 6.77% |
$21.5K - $23.6K
|
6.29K
$450K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
228+ 7.56% |
$12.3K - $13.5K
|
3.24K
$232K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
135+ 0.27% |
$7.27K - $8K
|
49.8K
$3.57M
|
|
|
Jan 31, 2024
Q4 2023
|
Key F Inancial Inc
|
BUY
|
- |
132New |
$7.1K - $7.82K
|
132
$9.44K
|
|
|
Feb 08, 2024
Q4 2023
|
Pacific Global Investment Management CO
|
BUY
|
- |
81+ 1.72% |
$4.36K - $4.8K
|
4.79K
$343K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
41+ 8.76% |
$2.21K - $2.43K
|
509
$36.4K
|
|
|
Feb 06, 2024
Q4 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
26+ 1.68% |
$1.4K - $1.54K
|
1.57K
$113K
|
|
|
May 01, 2024
Q4 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
26+ 1.68% |
$1.4K - $1.54K
|
1.57K
$113K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
3+ 3.0% |
$161 - $178
|
103
$7.37K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 12, 2024
Q4 2023
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-40- 0.27% |
$2.15K - $2.37K
|
14.5K
$1.04M
|
|
|
Jan 30, 2024
Q4 2023
|
B&D White Capital Company, LLC
|
SELL
|
- |
-61- 1.19% |
$3.28K - $3.61K
|
5.07K
$363K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-161- 64.92% |
$8.67K - $9.54K
|
87
$6.22K
|
|
|
Feb 13, 2024
Q4 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-182- 0.94% |
$9.8K - $10.8K
|
19.3K
$1.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-216- 5.02% |
$11.6K - $12.8K
|
4.09K
$293K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-357- 8.86% |
$19.2K - $21.2K
|
3.67K
$263K
|
|
|
Jan 30, 2024
Q4 2023
|
Syntax Research, Inc.
Boca Raton, FL |
SELL
|
- |
-422- 5.68% |
$22.7K - $25K
|
7.01K
$501K
|
|
|
Jan 30, 2024
Q4 2023
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-467- 6.92% |
$25.1K - $27.7K
|
6.28K
$449K
|
|
|
Jan 10, 2024
Q4 2023
|
City Holding CO
|
SELL
|
- |
-570- 15.9% |
$30.7K - $33.8K
|
3.02K
$216K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-745- 2.45% |
$40.1K - $44.1K
|
29.7K
$2.13M
|
|
|
Jan 19, 2024
Q4 2023
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-750- 96.9% |
$40.4K - $44.4K
|
24
$1.72K
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Adam, LLC
|
SELL
|
- |
-830- 6.06% |
$44.7K - $49.2K
|
12.9K
$920K
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-915- 17.02% |
$49.2K - $54.2K
|
4.46K
$319K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-915- 2.09% |
$49.2K - $54.2K
|
42.9K
$3.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-925- 2.39% |
$49.8K - $54.8K
|
37.8K
$2.71M
|
|
|
Jan 12, 2024
Q4 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-1.29K- 1.13% |
$69.4K - $76.4K
|
113K
$8.11M
|
|
|
Feb 09, 2024
Q4 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-3.94K- 5.95% |
$212K - $233K
|
62.2K
$4.45M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.99K- 5.62% |
$215K - $236K
|
66.9K
$4.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.85K- 39.83% |
$368K - $406K
|
10.3K
$740K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.87K- 27.28% |
$477K - $526K
|
23.7K
$1.69M
|