Continuum Advisory, LLC Ishares Msci All Country Asia Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$66.21 - $77.92 $446,983 - $526,037	-6,751 Closed	0 $0
Q1 2022 Dec 13, 2023	BUY	$69.43 - $85.6 $156,495 - $192,942	2,254 Added 50.12%	6,751 $506,000
Q1 2022 May 17, 2022	BUY	$69.43 - $85.6 $156,495 - $192,942	2,254 Added 50.12%	6,751 $479,000
Q4 2021 Dec 13, 2023	BUY	$80.18 - $88.74 $65,667 - $72,678	819 Added 22.27%	4,497 $371,000
Q4 2021 Feb 14, 2022	BUY	$80.18 - $88.74 $65,667 - $72,678	819 Added 22.27%	4,497 $372,000
Q3 2021 Dec 13, 2023	BUY	$84.02 - $93.84 $8,822 - $9,853	105 Added 2.94%	3,678 $312,000
Q3 2021 Nov 08, 2021	BUY	$84.02 - $93.84 $8,822 - $9,853	105 Added 2.94%	3,678 $312,000
Q2 2021 Dec 13, 2023	BUY	$89.29 - $96.06 $319,033 - $343,222	3,573 New	3,573 $337,000
Q2 2021 Aug 17, 2021	BUY	$89.29 - $96.06 $319,033 - $343,222	3,573 New	3,573 $338,000

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

$293 Million
0.03% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.59M
Shares

$117 Million
3.59% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$81.4 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$59.1 Million
0.02% of portfolio
Cibc Private Wealth Group, LLC

781K
Shares

$57.4 Million
0.11% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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