City Of London Investment Management CO LTD Ishares Msci All Country Asia Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$61.22 - $66.57 $5.52 Million - $6 Million	90,122 New	90,122 $6 Million
Q4 2020 Feb 12, 2021	SELL	$77.19 - $89.7 $2.12 Million - $2.47 Million	-27,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$69.88 - $79.29 $1.92 Million - $2.18 Million	27,500 New	27,500 $2.12 Million

Others Institutions Holding AAXJ

# of Institutions

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

Jpmorgan Chase & CO New York, NY

3.98M
Shares

$295 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

$81.8 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$59.4 Million
0.02% of portfolio
Cibc Private Wealth Group, LLC

781K
Shares

$57.8 Million
0.11% of portfolio

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About ISHARES MSCI ALL COUNTRY ASIA

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