Cedrus LLC Ishares Msci All Country Asia Transaction History

Cedrus LLC

$270 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jan 19, 2024	SELL	$69.43 - $85.6 $265,014 - $326,735	-3,817 Reduced 38.05%	6,215 $466 Million
Q4 2021 Jan 19, 2024	BUY	$80.18 - $88.74 $804,365 - $890,239	10,032 New	10,032 $830 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

$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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