Drw Securities, LLC Ishares Msci All Country Asia Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$61.78 - $68.66 $3.12 Million - $3.47 Million	50,569 New	50,569 $3.43 Million
Q2 2022 Aug 12, 2022	SELL	$66.21 - $77.92 $263,052 - $309,576	-3,973 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$80.18 - $88.74 $14 Million - $15.5 Million	-174,613 Reduced 97.78%	3,973 $329,000
Q3 2021 Nov 12, 2021	BUY	$84.02 - $93.84 $3.36 Million - $3.75 Million	39,954 Added 28.82%	178,586 $15.2 Million
Q2 2021 Aug 12, 2021	BUY	$89.29 - $96.06 $12.4 Million - $13.3 Million	138,632 New	138,632 $13.1 Million
Q4 2020 Feb 09, 2021	SELL	$77.19 - $89.7 $2.1 Million - $2.44 Million	-27,209 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$69.88 - $79.29 $1.9 Million - $2.16 Million	27,209 New	27,209 $2.1 Million
Q1 2020 May 13, 2020	SELL	$53.81 - $76.35 $5.71 Million - $8.11 Million	-106,172 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$65.64 - $73.7 $6.97 Million - $7.82 Million	106,172 New	106,172 $7.8 Million
Q3 2019 Nov 14, 2019	SELL	$62.74 - $70.77 $10 Million - $11.3 Million	-159,976 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$65.35 - $73.4 $8.15 Million - $9.15 Million	124,678 Added 353.22%	159,976 $11.2 Million
Q1 2019 May 15, 2019	BUY	$61.6 - $71.31 $2.17 Million - $2.52 Million	35,298 New	35,298 $2.5 Million
Q3 2018 Nov 14, 2018	SELL	$68.02 - $73.69 $6.34 Million - $6.87 Million	-93,192 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$70.39 - $78.69 $3.15 Million - $3.52 Million	44,772 Added 92.47%	93,192 $6.68 Million
Q1 2018 May 14, 2018	BUY	$73.32 - $83.5 $2.97 Million - $3.38 Million	40,468 Added 508.9%	48,420 $3.75 Million
Q4 2017 Feb 14, 2018	BUY	$72.48 - $78.36 $576,360 - $623,118	7,952	7,952 $607,000

Others Institutions Holding AAXJ

# of Institutions

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.98M
Shares

$293 Million
0.03% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.59M
Shares

$117 Million
3.59% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$81.4 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$59.1 Million
0.02% of portfolio
Cibc Private Wealth Group, LLC

781K
Shares

$57.4 Million
0.11% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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