Cx Institutional Ishares Msci All Country Asia Transaction History

Cx Institutional

$2.06 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$66.21 - $77.92 $611,052 - $719,123	9,229 New	9,229 $638,000
Q4 2021 Jan 18, 2022	SELL	$80.18 - $88.74 $5.53 Million - $6.12 Million	-68,997 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$84.02 - $93.84 $166,443 - $185,897	-1,981 Reduced 2.79%	68,997 $5.86 Million
Q2 2021 Aug 04, 2021	BUY	$89.29 - $96.06 $862,541 - $927,939	9,660 Added 15.75%	70,978 $6.71 Million
Q1 2021 Apr 15, 2021	BUY	$90.01 - $102.08 $2.5 Million - $2.84 Million	27,773 Added 82.79%	61,318 $5.68 Million

Q4 2020 Jan 12, 2021	BUY	$77.19 - $89.7 $2.59 Million - $3.01 Million	33,545 New	33,545 $3.01 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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