Dorsey & Whitney Trust CO LLC Ishares Msci All Country Asia Transaction History

Dorsey & Whitney Trust CO LLC

$1.45 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$56.78 - $66.88 $88,122 - $103,797	-1,552 Reduced 27.83%	4,025 $260,000
Q2 2022 Aug 12, 2022	BUY	$66.21 - $77.92 $34,362 - $40,440	519 Added 10.26%	5,577 $385,000
Q1 2022 May 11, 2022	SELL	$69.43 - $85.6 $164,479 - $202,786	-2,369 Reduced 31.9%	5,058 $380,000
Q4 2021 Feb 08, 2022	SELL	$80.18 - $88.74 $33,835 - $37,448	-422 Reduced 5.38%	7,427 $615,000
Q3 2021 Nov 10, 2021	SELL	$84.02 - $93.84 $73,181 - $81,734	-871 Reduced 9.99%	7,849 $667,000

Q2 2021 Aug 11, 2021	BUY	$89.29 - $96.06 $371,892 - $400,089	4,165 Added 91.44%	8,720 $824,000
Q1 2021 May 11, 2021	BUY	$90.01 - $102.08 $71,647 - $81,255	796 Added 21.18%	4,555 $422,000
Q4 2020 Feb 05, 2021	SELL	$77.19 - $89.7 $162,099 - $188,370	-2,100 Reduced 35.84%	3,759 $337,000
Q4 2019 Feb 06, 2020	BUY	$65.64 - $73.7 $80,671 - $90,577	1,229 Added 26.54%	5,859 $431,000
Q4 2018 Jan 25, 2019	SELL	$61.12 - $70.46 $1.35 Million - $1.56 Million	-22,120 Reduced 82.69%	4,630 $294,000
Q3 2018 Oct 26, 2018	BUY	$68.02 - $73.69 $3,060 - $3,316	45 Added 0.17%	26,750 $1.89 Million
Q2 2018 Aug 13, 2018	BUY	$70.39 - $78.69 $179,494 - $200,659	2,550 Added 10.56%	26,705 $1.91 Million
Q1 2018 May 08, 2018	BUY	$73.32 - $83.5 $1.51 Million - $1.72 Million	20,570 Added 573.78%	24,155 $1.87 Million
Q4 2017 Feb 13, 2018	SELL	$72.48 - $78.36 $43,560 - $47,094	-601 Reduced 14.36%	3,585 $274,000
Q3 2017 Nov 13, 2017	BUY	$71.44 - $72.22 $299,047 - $302,312	4,186	4,186 $302,000

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

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