Core Wealth Advisors, Inc. Ishares Msci All Country Asia Transaction History

Core Wealth Advisors, Inc.

$293 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$80.18 - $88.74 $721 - $798	-9 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$84.02 - $93.84 $7.1 Million - $7.93 Million	-84,484 Reduced 99.99%	9 $1,000
Q2 2021 Aug 03, 2021	SELL	$89.29 - $96.06 $112,326 - $120,843	-1,258 Reduced 1.47%	84,493 $7.99 Million
Q1 2021 May 04, 2021	BUY	$90.01 - $102.08 $1.6 Million - $1.81 Million	17,776 Added 26.15%	85,751 $7.95 Million
Q4 2020 Feb 05, 2021	BUY	$77.19 - $89.7 $5.25 Million - $6.1 Million	67,975 New	67,975 $6.09 Million

Q3 2020 Nov 12, 2020	SELL	$69.88 - $79.29 $4.57 Million - $5.19 Million	-65,449 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$57.07 - $70.45 $1.7 Million - $2.09 Million	-29,737 Reduced 31.24%	65,449 $4.53 Million
Q1 2020 Apr 29, 2020	BUY	$53.81 - $76.35 $13,882 - $19,698	258 Added 0.27%	95,186 $5.69 Million
Q4 2019 Feb 14, 2020	BUY	$65.64 - $73.7 $6.23 Million - $7 Million	94,928 New	94,928 $6.98 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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