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 |
|---|---|---|---|---|---|---|---|
|
Apr 11, 2024
Q1 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-90- 13.74% |
$5.56K - $6.18K
|
565
$41.9K
|
|
|
Apr 09, 2024
Q1 2024
|
Foster Group, Inc.
|
BUY
|
- |
3KNew |
$185K - $206K
|
3K
$223K
|
|
| Q4 2023 | |||||||
|
May 30, 2024
Q4 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
863KNew |
$52.9M - $57.5M
|
863K
$64.1M
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
33New |
$2.02K - $2.2K
|
33
$2.45K
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
81.1K+ 2615.45% |
$4.97M - $5.4M
|
84.2K
$6.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.04KNew |
$186K - $202K
|
3.04K
$225K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-6.87K- 53.86% |
$420K - $457K
|
5.88K
$436K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
3.5KNew |
$214K - $233K
|
3.5K
$260K
|
|
|
Feb 13, 2024
Q4 2023
|
Wescott Financial Advisory Group, LLC
|
BUY
|
- |
47.4KNew |
$2.9M - $3.16M
|
47.4K
$3.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.9KNew |
$790K - $859K
|
12.9K
$958K
|
|
|
Feb 12, 2024
Q4 2023
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-400- 7.07% |
$24.5K - $26.6K
|
5.26K
$390K
|
|
|
Feb 12, 2024
Q4 2023
|
Connable Office Inc
|
BUY
|
- |
141KNew |
$8.62M - $9.37M
|
141K
$10.4M
|
|
|
Feb 09, 2024
Q4 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
90.1KNew |
$5.52M - $6M
|
90.1K
$6.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-5- 0.15% |
$306 - $333
|
3.26K
$242K
|
|
|
Feb 09, 2024
Q4 2023
|
Bank Pictet & Cie (Asia) LTD
|
BUY
|
- |
5.5K+ 132.43% |
$337K - $366K
|
9.65K
$716K
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-45- 9.39% |
$2.75K - $3K
|
434
$32.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Summa Corp.
Tomball, TX |
BUY
|
- |
5.5KNew |
$337K - $366K
|
5.5K
$408K
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-5- 10.2% |
$306 - $333
|
44
$3.26K
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
BUY
|
- |
3.34KNew |
$204K - $222K
|
3.34K
$248K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
16New |
$980 - $1.07K
|
16
$1.19K
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-55.8K- 6.07% |
$3.42M - $3.71M
|
864K
$64.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
4.02KNew |
$246K - $268K
|
4.02K
$298K
|
|
|
Jan 24, 2024
Q4 2023
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
3.65KNew |
$223K - $243K
|
3.65K
$270K
|
|
|
Jan 23, 2024
Q4 2023
|
Upper Left Wealth Management, LLC
|
SELL
|
- |
-22- 0.37% |
$1.35K - $1.46K
|
5.88K
$436K
|
|
|
Jan 19, 2024
Q4 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
695+ 12.64% |
$42.5K - $46.3K
|
6.19K
$459K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-475- 19.7% |
$29.1K - $31.6K
|
1.94K
$144K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-1.5K- 52.54% |
$91.8K - $99.9K
|
1.36K
$101K
|
|
| Q3 2023 | |||||||
|
Apr 24, 2024
Q3 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-3.3KClosed |
$208K - $232K
|
0
$0
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
326New |
$20.6K - $23K
|
326
$24.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
3.41KNew |
$215K - $240K
|
3.41K
$253K
|
|
|
Nov 14, 2023
Q3 2023
|
Kingfisher Capital LLC
|
BUY
|
- |
619+ 0.82% |
$39.1K - $43.7K
|
76.2K
$5.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-116- 3.29% |
$7.32K - $8.18K
|
3.41K
$253K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.16K+ 11.13% |
$389K - $435K
|
61.5K
$4.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-14K- 52.91% |
$886K - $990K
|
12.5K
$927K
|
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
71.8KNew |
$4.53M - $5.07M
|
71.8K
$5.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-47- 1.12% |
$2.97K - $3.31K
|
4.14K
$307K
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-322- 6.67% |
$20.3K - $22.7K
|
4.51K
$334K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
960New |
$60.6K - $67.7K
|
960
$71.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.18K- 21.22% |
$74.2K - $82.9K
|
4.36K
$324K
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.04KNew |
$65.4K - $73.1K
|
1.04K
$76.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
687New |
$43.4K - $48.5K
|
687
$51K
|
|
|
Nov 13, 2023
Q3 2023
|
Frontier Asset Management, LLC
Sheridan, WY |
BUY
|
- |
3.19KNew |
$202K - $225K
|
3.19K
$237K
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-750- 0.94% |
$47.3K - $52.9K
|
79.1K
$5.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-20K- 81.46% |
$1.26M - $1.41M
|
4.55K
$338K
|
|
|
Nov 13, 2023
Q3 2023
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
7.7KNew |
$486K - $543K
|
7.7K
$571K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.8K- 19.05% |
$114K - $127K
|
7.66K
$568K
|
|
|
Nov 06, 2023
Q3 2023
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-31.5K- 11.25% |
$1.99M - $2.22M
|
249K
$18.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-89.4K- 15.81% |
$5.64M - $6.3M
|
476K
$35.3M
|
|
|
Nov 03, 2023
Q3 2023
|
Centric Wealth Management
|
BUY
|
- |
870+ 0.92% |
$54.9K - $61.4K
|
95K
$7.05M
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
1.87MNew |
$118M - $132M
|
1.87M
$139M
|
|