Close Asset Management LTD Ishares Msci All Country Asia Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$53.81 - $76.35 $40,357 - $57,262	-750 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$62.74 - $70.77 $6,274 - $7,077	-100 Reduced 11.76%	750 $50,000
Q1 2019 May 10, 2019	SELL	$61.6 - $71.31 $143,220 - $165,795	-2,325 Reduced 73.23%	850 $60,000
Q4 2018 Jan 28, 2019	BUY	$61.12 - $70.46 $129,880 - $149,727	2,125 Added 202.38%	3,175 $253,000
Q1 2018 May 11, 2018	BUY	$73.32 - $83.5 $40,325 - $45,925	550 Added 110.0%	1,050 $80,000
Q4 2017 Feb 13, 2018	BUY	$72.48 - $78.36 $14,496 - $15,672	200 Added 66.67%	500 $38,000
Q3 2017 Feb 13, 2018	BUY	$71.44 - $72.22 $7,144 - $7,222	100 Added 50.0%	300 $0
Q3 2017 Nov 14, 2017	SELL	$71.44 - $72.22 $7,144 - $7,222	-100 Reduced 33.33%	200 $14,000
Q2 2017 Feb 13, 2018	BUY	N/A	100 Added 50.0%	300 $20,000
Q2 2017 Nov 14, 2017	SELL	N/A	-100 Reduced 33.33%	200 $0
Q1 2017 Feb 13, 2018	BUY	N/A	100 Added 50.0%	300 $19,000
Q1 2017 Nov 14, 2017	BUY	N/A	200	200 $13,000

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

$59.7 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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