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

Circle Wealth Management, LLC

$4.03 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$64.05 - $73.08 $318,776 - $363,719	4,977 New	4,977 $337,000
Q3 2019 Nov 15, 2019	SELL	$62.74 - $70.77 $7.21 Million - $8.13 Million	-114,938 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$65.35 - $73.4 $44,372 - $49,838	679 Added 0.59%	114,938 $8.02 Million
Q1 2019 May 15, 2019	SELL	$61.6 - $71.31 $591,976 - $685,289	-9,610 Reduced 7.76%	114,259 $8.08 Million
Q4 2018 Feb 14, 2019	BUY	$61.12 - $70.46 $2 Million - $2.31 Million	32,769 Added 35.97%	123,869 $7.87 Million

Q3 2018 Nov 14, 2018	BUY	$68.02 - $73.69 $661,222 - $716,340	9,721 Added 11.95%	91,100 $6.43 Million
Q2 2018 Aug 15, 2018	BUY	$70.39 - $78.69 $225,107 - $251,650	3,198 Added 4.09%	81,379 $5.83 Million
Q4 2017 Feb 14, 2018	BUY	$72.48 - $78.36 $91,252 - $98,655	1,259 Added 1.64%	78,181 $5.96 Million
Q3 2017 Nov 14, 2017	BUY	$71.44 - $72.22 $5.5 Million - $5.56 Million	76,922	76,922 $5.56 Million

Others Institutions Holding AAXJ

# of Institutions

182

Shares Held

16.3M

Call Options Held

4.1K

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.45M
Shares

$254 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

1.92M
Shares

$142 Million
0.18% of portfolio
Wellington Management Group LLP Boston, MA

1.19M
Shares

$87.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.06M
Shares

$77.7 Million
0.01% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

985K
Shares

$72.5 Million
2.21% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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