Acima Private Wealth, LLC Ishares Msci All Country Asia Transaction History

Acima Private Wealth, LLC

$272 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$61.78 - $68.66 $950,608 - $1.06 Million	15,387 Added 38.73%	55,119 $3.73 Billion
Q4 2023 Feb 28, 2024	BUY	$61.22 - $66.57 $61,281 - $66,636	1,001 Added 2.58%	39,732 $2.64 Billion
Q3 2023 Feb 28, 2024	BUY	$63.13 - $70.53 $76,639 - $85,623	1,214 Added 3.24%	38,731 $2.46 Billion
Q2 2023 Feb 28, 2024	SELL	$64.81 - $69.13 $9,397 - $10,023	-145 Reduced 0.39%	37,517 $2.49 Billion
Q1 2023 Feb 28, 2024	SELL	$64.05 - $73.08 $15,115 - $17,246	-236 Reduced 0.62%	37,662 $2.56 Billion
Q4 2022 Feb 28, 2024	SELL	$55.19 - $66.88 $58,666 - $71,093	-1,063 Reduced 2.73%	37,898 $2.46 Billion
Q2 2022 Feb 28, 2024	BUY	$66.21 - $77.92 $92,230 - $108,542	1,393 Added 3.71%	38,961 $2.7 Billion
Q1 2022 May 02, 2022	BUY	$69.43 - $85.6 $96,507 - $118,983	1,390 Added 3.84%	37,568 $2.82 Million
Q4 2021 Mar 10, 2022	BUY	$80.18 - $88.74 $232,922 - $257,789	2,905 Added 8.73%	36,178 $2.99 Million
Q3 2021 Nov 09, 2021	BUY	$84.02 - $93.84 $2,352 - $2,627	28 Added 0.08%	33,273 $2.83 Million
Q2 2021 Aug 13, 2021	BUY	$89.29 - $96.06 $71,789 - $77,232	804 Added 2.48%	33,245 $3.14 Million
Q1 2021 May 14, 2021	BUY	$90.01 - $102.08 $174,079 - $197,422	1,934 Added 6.34%	32,441 $3.01 Million
Q4 2020 May 14, 2021	BUY	$77.19 - $89.7 $80,354 - $93,377	1,041 Added 3.53%	30,507 $2.73 Million
Q3 2020 May 14, 2021	BUY	$69.88 - $79.29 $20,964 - $23,787	300 Added 1.03%	29,466 $2.27 Million
Q2 2020 May 14, 2021	BUY	$57.07 - $70.45 $120,132 - $148,297	2,105 Added 7.78%	29,166 $2.02 Million
Q1 2020 May 01, 2020	BUY	$53.81 - $76.35 $1.24 Million - $1.76 Million	23,097 Added 582.67%	27,061 $1.62 Million
Q4 2019 Jan 24, 2020	BUY	$65.64 - $73.7 $48,245 - $54,169	735 Added 22.76%	3,964 $291,000
Q1 2019 May 06, 2019	BUY	$61.6 - $71.31 $198,906 - $230,259	3,229 New	3,229 $228,000

Others Institutions Holding AAXJ

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

Jpmorgan Chase & CO New York, NY

3.18M
Shares

$241 Million
0.02% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.6M
Shares

$122 Million
3.57% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

1.39M
Shares

$106 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$85.2 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

861K
Shares

$65.4 Million
0.02% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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