Meristem Family Wealth, LLC Ishares Msci All Country Asia Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$58.53 - $69.28 $874,496 - $1.04 Million	-14,941 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$69.43 - $85.6 $2.58 Million - $3.18 Million	-37,096 Reduced 71.29%	14,941 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$84.02 - $93.84 $3.15 Million - $3.52 Million	37,516 Added 258.36%	52,037 $4.42 Million
Q2 2021 Aug 06, 2021	BUY	$89.29 - $96.06 $24,197 - $26,032	271 Added 1.9%	14,521 $1.37 Million
Q1 2021 May 12, 2021	SELL	$90.01 - $102.08 $117,373 - $133,112	-1,304 Reduced 8.38%	14,250 $1.32 Million
Q4 2020 Feb 12, 2021	SELL	$77.19 - $89.7 $852,331 - $990,467	-11,042 Reduced 41.52%	15,554 $1.39 Million
Q2 2020 Aug 06, 2020	SELL	$57.07 - $70.45 $46,569 - $57,487	-816 Reduced 2.98%	26,596 $1.84 Million
Q1 2020 May 12, 2020	SELL	$53.81 - $76.35 $1.04 Million - $1.48 Million	-19,391 Reduced 41.43%	27,412 $1.64 Million
Q4 2019 Jan 31, 2020	BUY	$65.64 - $73.7 $257,046 - $288,609	3,916 Added 9.13%	46,803 $3.44 Million
Q3 2019 Nov 08, 2019	BUY	$62.74 - $70.77 $73,970 - $83,437	1,179 Added 2.83%	42,887 $2.84 Million
Q2 2019 Aug 06, 2019	SELL	$65.35 - $73.4 $124,099 - $139,386	-1,899 Reduced 4.35%	41,708 $2.91 Million
Q1 2019 Apr 29, 2019	SELL	$61.6 - $71.31 $8.92 Million - $10.3 Million	-144,874 Reduced 76.86%	43,607 $3.08 Million
Q4 2018 Feb 07, 2019	BUY	$61.12 - $70.46 $10.9 Million - $12.6 Million	178,865 Added 1860.08%	188,481 $12 Million
Q3 2018 Nov 20, 2018	BUY	$68.02 - $73.69 $181,409 - $196,531	2,667 Added 38.38%	9,616 $679,000
Q2 2018 Aug 09, 2018	BUY	$70.39 - $78.69 $85,101 - $95,136	1,209 Added 21.06%	6,949 $498,000
Q1 2018 May 14, 2018	BUY	$73.32 - $83.5 $180,293 - $205,326	2,459 Added 74.95%	5,740 $445,000
Q4 2017 Feb 02, 2018	BUY	$72.48 - $78.36 $237,806 - $257,099	3,281	3,281 $250,000

Others Institutions Holding AAXJ

# of Institutions

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.98M
Shares

$293 Million
0.03% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.59M
Shares

$117 Million
3.59% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$81.4 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$59.1 Million
0.02% of portfolio
Cibc Private Wealth Group, LLC

781K
Shares

$57.4 Million
0.11% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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