Aureus Asset Management, LLC Ishares Msci All Country Asia Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$61.12 - $70.46 $222,293 - $256,263	-3,637 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$73.32 - $83.5 $266,664 - $303,689	3,637 New	3,637 $282,000

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

$292 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

$81.2 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$59 Million
0.02% of portfolio
Cibc Private Wealth Group, LLC

781K
Shares

$57.3 Million
0.11% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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