Bank Pictet & Cie (Asia) LTD Ishares Msci All Country Asia Transaction History

Bank Pictet & Cie (Asia) LTD

$1.57 Trillion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$61.22 - $66.57 $336,710 - $366,134	5,500 Added 132.43%	9,653 $643 Million
Q1 2023 May 05, 2023	SELL	$64.05 - $73.08 $123,232 - $140,605	-1,924 Reduced 31.66%	4,153 $282 Million
Q4 2022 Feb 17, 2023	SELL	$55.19 - $66.88 $60,709 - $73,568	-1,100 Reduced 15.33%	6,077 $394 Million
Q2 2021 Aug 11, 2021	BUY	$89.29 - $96.06 $217,510 - $234,002	2,436 Added 51.38%	7,177 $678,000
Q1 2021 May 12, 2021	BUY	$90.01 - $102.08 $203,512 - $230,802	2,261 Added 91.17%	4,741 $439,000
Q4 2020 Feb 10, 2021	BUY	$77.19 - $89.7 $191,431 - $222,456	2,480 New	2,480 $222,000
Q3 2020 Nov 10, 2020	SELL	$69.88 - $79.29 $250,170 - $283,858	-3,580 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$57.07 - $70.45 $204,310 - $252,211	3,580 New	3,580 $248,000
Q1 2020 Apr 30, 2020	SELL	$53.81 - $76.35 $288,959 - $409,999	-5,370 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$62.74 - $70.77 $69,014 - $77,847	1,100 Added 25.76%	5,370 $356,000
Q1 2019 May 01, 2019	SELL	$61.6 - $71.31 $14,784 - $17,114	-240 Reduced 5.32%	4,270 $302,000
Q2 2018 Aug 09, 2018	SELL	$70.39 - $78.69 $2.87 Million - $3.21 Million	-40,760 Reduced 90.04%	4,510 $323,000
Q1 2018 May 09, 2018	BUY	$73.32 - $83.5 $49,857 - $56,780	680 Added 1.53%	45,270 $3.51 Million
Q4 2017 Feb 09, 2018	BUY	$72.48 - $78.36 $28,992 - $31,344	400 Added 0.91%	44,590 $3.4 Million
Q3 2017 Nov 07, 2017	SELL	$71.44 - $72.22 $114,304 - $115,552	-1,600 Reduced 3.49%	44,190 $3.19 Million
Q2 2017 Aug 09, 2017	BUY	N/A	45,790	45,790 $3.09 Million

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

$243 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

$85.6 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

861K
Shares

$65.7 Million
0.02% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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