Latest Institutional Transactions on Ishares Msci All Country Asia (AAXJ)
This table provides information on the latest institutional transactions involving Ishares Msci All Country Asia (AAXJ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-90Closed |
$6.12K - $6.63K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-183Closed |
$12.4K - $13.5K
|
0
$0
|
|
|
Oct 22, 2018
Q3 2018
|
Donald L. Hagan, LLC
|
SELL
|
- |
-18.3KClosed |
$1.25M - $1.35M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Feb 13, 2024
Q2 2018
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-141Closed |
$9.92K - $11.1K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-220- 99.55% |
$15.5K - $17.3K
|
1
$73.4
|
|
|
Aug 09, 2018
Q2 2018
|
Wbi Investments, Inc.
|
SELL
|
- |
-4.05KClosed |
$285K - $318K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-28KClosed |
$1.97M - $2.2M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Essex Financial Services, Inc.
|
SELL
|
- |
-10.2KClosed |
$720K - $805K
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Mackay Shields LLC
|
SELL
|
- |
-295KClosed |
$20.8M - $23.2M
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-35.4KClosed |
$2.49M - $2.78M
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
106New |
$7.46K - $8.34K
|
106
$7.78K
|
|
|
Jul 31, 2018
Q2 2018
|
Bartlett & Co. LLC
|
SELL
|
- |
-141Closed |
$9.92K - $11.1K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.4KClosed |
$733K - $819K
|
0
$0
|
|
|
Jul 18, 2018
Q2 2018
|
Friedenthal Financial
|
SELL
|
- |
-47.4KClosed |
$3.33M - $3.73M
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-478- 2.42% |
$35K - $39.9K
|
19.3K
$1.41M
|
|
|
Feb 11, 2021
Q1 2018
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-2.75KClosed |
$202K - $230K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-60.8KClosed |
$4.46M - $5.08M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-2.79KClosed |
$204K - $233K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Wrapmanager Inc
|
SELL
|
- |
-5.22KClosed |
$383K - $436K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Forward Management, LLC
|
SELL
|
- |
-9Closed |
$660 - $752
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Duncker Streett & CO Inc
|
SELL
|
- |
-19.5KClosed |
$1.43M - $1.63M
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-226Closed |
$16.6K - $18.9K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-32.1KClosed |
$2.33M - $2.52M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-8.54KClosed |
$619K - $669K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Svenska Handelsbanken Ab (Publ)
|
SELL
|
- |
-5.11KClosed |
$370K - $400K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Barber Financial Group, Inc.
|
SELL
|
- |
-140KClosed |
$10.1M - $11M
|
0
$0
|
|
|
Jan 26, 2018
Q4 2017
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-48.1KClosed |
$3.49M - $3.77M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
PUT |
245KNew |
$17.5M - $17.7M
|
245K
$18M
|
|
| Q1 2015 | |||||||
|
Nov 16, 2018
Q1 2015
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-721KClosed |
N/A
|
0
$0
|
|