Davenport & CO LLC Ishares Msci All Country Asia Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$80.18 - $88.74 $2.25 Million - $2.49 Million	-28,064 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$84.02 - $93.84 $2.36 Million - $2.63 Million	28,064 New	28,064 $2.38 Million
Q2 2021 Jul 21, 2021	SELL	$89.29 - $96.06 $502,702 - $540,817	-5,630 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$90.01 - $102.08 $506,756 - $574,710	5,630 New	5,630 $522,000
Q2 2018 Jul 09, 2018	SELL	$70.39 - $78.69 $868,049 - $970,405	-12,332 Closed	0 $0

Q1 2018 Apr 04, 2018	BUY	$73.32 - $83.5 $414,038 - $471,524	5,647 Added 84.47%	12,332 $956 Million
Q4 2017 Jan 17, 2018	BUY	$72.48 - $78.36 $484,528 - $523,836	6,685	6,685 $510 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

$87.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.06M
Shares

$77.8 Million
0.01% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

985K
Shares

$72.6 Million
2.21% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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