First American Trust, Fsb Ishares Msci All Country Asia Transaction History

First American Trust, Fsb

$985 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$90.01 - $102.08 $288,752 - $327,472	-3,208 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$77.19 - $89.7 $247,625 - $287,757	3,208 New	3,208 $287,000

Others Institutions Holding AAXJ

# of Institutions

189

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

Jpmorgan Chase & CO New York, NY

3.18M
Shares

$257 Million
0.02% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.6M
Shares

$130 Million
3.57% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

1.39M
Shares

$113 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$90.8 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

861K
Shares

$69.7 Million
0.02% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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