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

First American Trust, Fsb

$996 Million
Q3 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

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.98M
Shares

$294 Million
0.03% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.59M
Shares

$118 Million
3.59% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$81.8 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$59.4 Million
0.02% of portfolio
Cibc Private Wealth Group, LLC

781K
Shares

$57.7 Million
0.11% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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