Cornerstone Advisory, LLC Ishares Msci All Country Asia Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$89.29 - $96.06 $256,530 - $275,980	-2,873 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$90.01 - $102.08 $258,598 - $293,275	2,873 New	2,873 $266,000

Others Institutions Holding AAXJ

# of Institutions

184

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.98M
Shares

$280 Million
0.03% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.59M
Shares

$112 Million
3.59% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$77.7 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$56.4 Million
0.02% of portfolio
Cibc Private Wealth Group, LLC

781K
Shares

$54.8 Million
0.11% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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