Csenge Advisory Group Ishares Msci All Country Asia Transaction History

Csenge Advisory Group

$1.77 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$66.21 - $77.92 $1.67 Million - $1.96 Million	-25,149 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$69.43 - $85.6 $2.69 Million - $3.32 Million	-38,786 Reduced 60.66%	25,149 $1.89 Million
Q4 2021 Feb 10, 2022	BUY	$80.18 - $88.74 $3.99 Million - $4.42 Million	49,761 Added 351.07%	63,935 $6 Million
Q3 2021 Oct 20, 2021	SELL	$84.02 - $93.84 $4.18 Million - $4.67 Million	-49,761 Reduced 77.83%	14,174 $1.2 Million
Q2 2021 Jul 21, 2021	BUY	$89.29 - $96.06 $848,880 - $913,242	9,507 Added 17.47%	63,935 $6 Million

Q1 2021 Apr 28, 2021	BUY	$90.01 - $102.08 $302,523 - $343,090	3,361 Added 6.58%	54,428 $5.08 Million
Q4 2020 Jan 26, 2021	BUY	$77.19 - $89.7 $600,538 - $697,866	7,780 Added 17.97%	51,067 $4.58 Million
Q3 2020 Nov 09, 2020	BUY	$69.88 - $79.29 $818,853 - $929,120	11,718 Added 37.12%	43,287 $3.38 Million
Q2 2020 Jul 17, 2020	SELL	$57.07 - $70.45 $375,121 - $463,067	-6,573 Reduced 17.23%	31,569 $2.18 Million
Q1 2020 Apr 21, 2020	BUY	$53.81 - $76.35 $100,032 - $141,934	1,859 Added 5.12%	38,142 $2.28 Million
Q4 2019 Feb 05, 2020	BUY	$65.64 - $73.7 $4,004 - $4,495	61 Added 0.17%	36,283 $2.67 Million
Q3 2019 Nov 14, 2019	BUY	$62.74 - $70.77 $54,395 - $61,357	867 Added 2.45%	36,222 $2.4 Million
Q2 2019 Jul 30, 2019	SELL	$65.35 - $73.4 $203,107 - $228,127	-3,108 Reduced 8.08%	35,355 $2.47 Million
Q1 2019 May 07, 2019	BUY	$61.6 - $71.31 $257,796 - $298,432	4,185 Added 12.21%	38,463 $2.72 Million
Q4 2018 Feb 07, 2019	BUY	$61.12 - $70.46 $54,274 - $62,568	888 Added 2.66%	34,278 $2.18 Million
Q3 2018 Nov 19, 2018	BUY	$68.02 - $73.69 $139,713 - $151,359	2,054 Added 6.55%	33,390 $2.16 Million
Q2 2018 Aug 10, 2018	BUY	$70.39 - $78.69 $110,793 - $123,858	1,574 Added 5.29%	31,336 $2.25 Million
Q1 2018 May 10, 2018	BUY	$73.32 - $83.5 $624,246 - $710,919	8,514 Added 40.07%	29,762 $2.31 Million
Q4 2017 Feb 15, 2018	SELL	$72.48 - $78.36 $131,623 - $142,301	-1,816 Reduced 7.87%	21,248 $1.62 Million
Q3 2017 Oct 31, 2017	BUY	$71.44 - $72.22 $1.65 Million - $1.67 Million	23,064	23,064 $0

Others Institutions Holding AAXJ

# of Institutions

182

Shares Held

16.3M

Call Options Held

4.1K

Put Options Held

Jpmorgan Chase & CO New York, NY

3.45M
Shares

$248 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

1.92M
Shares

$139 Million
0.18% of portfolio
Wellington Management Group LLP Boston, MA

1.19M
Shares

$85.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.06M
Shares

$76 Million
0.01% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

985K
Shares

$70.9 Million
2.21% of portfolio

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