Dynamic Advisor Solutions LLC Ishares Msci All Country Asia Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 27, 2020	SELL	$69.88 - $79.29 $3.69 Million - $4.19 Million	-52,820 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$57.07 - $70.45 $3.01 Million - $3.72 Million	52,820 New	52,820 $3.65 Million
Q1 2020 May 07, 2020	SELL	$53.81 - $76.35 $1.04 Million - $1.48 Million	-19,361 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$65.64 - $73.7 $1.27 Million - $1.43 Million	19,361 New	19,361 $1.42 Million
Q3 2019 Nov 13, 2019	SELL	$62.74 - $70.77 $1.21 Million - $1.37 Million	-19,304 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$65.35 - $73.4 $608,473 - $683,427	-9,311 Reduced 32.54%	19,304 $1.35 Million
Q1 2019 Apr 10, 2019	BUY	$61.6 - $71.31 $1.76 Million - $2.04 Million	28,615 New	28,615 $2.02 Million

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

$286 Million
0.03% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.59M
Shares

$114 Million
3.59% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$79.5 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$57.7 Million
0.02% of portfolio
Cibc Private Wealth Group, LLC

781K
Shares

$56.1 Million
0.11% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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