Capital Bank & Trust CO Ishares Msci All Country Asia Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$57.07 - $70.45 $17,691 - $21,839	-310 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$53.81 - $76.35 $16,681 - $23,668	310 New	310 $19,000

Others Institutions Holding AAXJ

# of Institutions

189

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

Jpmorgan Chase & CO New York, NY

3.18M
Shares

$257 Million
0.02% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.6M
Shares

$130 Million
3.57% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

1.39M
Shares

$113 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$90.8 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

861K
Shares

$69.7 Million
0.02% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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