Conservest Capital Advisors, Inc. Ishares Msci All Country Asia Transaction History

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 21, 2019	SELL	$62.74 - $70.77 $3.17 Million - $3.57 Million	-50,512 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$65.35 - $73.4 $488,033 - $548,151	-7,468 Reduced 12.88%	50,512 $3.53 Million
Q1 2019 Apr 08, 2019	SELL	$61.6 - $71.31 $183,814 - $212,789	-2,984 Reduced 4.89%	57,980 $4.1 Million
Q4 2018 Jan 10, 2019	BUY	$61.12 - $70.46 $30,009 - $34,595	491 Added 0.81%	60,964 $3.87 Million
Q3 2018 Oct 05, 2018	SELL	$68.02 - $73.69 $155,289 - $168,234	-2,283 Reduced 3.64%	60,473 $4.27 Million
Q2 2018 Jul 09, 2018	SELL	$70.39 - $78.69 $358,144 - $400,374	-5,088 Reduced 7.5%	62,756 $4.5 Million
Q1 2018 Apr 09, 2018	SELL	$73.32 - $83.5 $22,362 - $25,467	-305 Reduced 0.45%	67,844 $5.26 Million
Q4 2017 Jan 10, 2018	BUY	$72.48 - $78.36 $99,080 - $107,118	1,367 Added 2.05%	68,149 $5.2 Million
Q3 2017 Oct 12, 2017	BUY	$71.44 - $72.22 $4.77 Million - $4.82 Million	66,782	66,782 $4.82 Million

Others Institutions Holding AAXJ

# of Institutions

185

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.98M
Shares

$286 Million
0.03% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.59M
Shares

$114 Million
3.59% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$79.6 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$57.8 Million
0.02% of portfolio
Cibc Private Wealth Group, LLC

781K
Shares

$56.2 Million
0.11% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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