Bulltick Wealth Management, LLC Ishares Msci All Country Asia Transaction History

Bulltick Wealth Management, LLC

$413 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Apr 24, 2024	SELL	$63.13 - $70.53 $208,013 - $232,396	-3,295 Closed	0 $0
Q2 2023 Apr 24, 2024	SELL	$64.81 - $69.13 $972 - $1,036	-15 Reduced 0.45%	3,295 $219 Million
Q1 2023 Apr 24, 2024	SELL	$64.05 - $73.08 $150,069 - $171,226	-2,343 Reduced 41.45%	3,310 $225 Million
Q4 2022 Apr 24, 2024	SELL	$55.19 - $66.88 $43,710 - $52,968	-792 Reduced 12.29%	5,653 $366 Million
Q1 2022 Apr 24, 2024	SELL	$69.43 - $85.6 $9,025 - $11,128	-130 Reduced 1.98%	6,445 $484 Million
Q4 2021 Apr 24, 2024	BUY	$80.18 - $88.74 $33,435 - $37,004	417 Added 6.77%	6,575 $544 Million
Q3 2021 Apr 24, 2024	BUY	$84.02 - $93.84 $51,168 - $57,148	609 Added 10.97%	6,158 $523 Million
Q2 2021 Apr 24, 2024	BUY	$89.29 - $96.06 $183,223 - $197,115	2,052 Added 58.68%	5,549 $524 Million
Q1 2021 Apr 24, 2024	BUY	$90.01 - $102.08 $314,764 - $356,973	3,497 New	3,497 $324 Million

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

$296 Million
0.03% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.59M
Shares

$118 Million
3.59% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$82.1 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$59.6 Million
0.02% of portfolio
Cibc Private Wealth Group, LLC

781K
Shares

$58 Million
0.11% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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