Geo Wealth Management, LLC Ishares Msci All Country Asia Transaction History

Geo Wealth Management, LLC

$2.2 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$80.18 - $88.74 $2.71 Million - $2.99 Million	-33,745 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$84.02 - $93.84 $987,403 - $1.1 Million	-11,752 Reduced 25.83%	33,745 $2.87 Million
Q2 2021 Aug 17, 2021	BUY	$89.29 - $96.06 $71,342 - $76,751	799 Added 1.79%	45,497 $4.3 Million
Q1 2021 May 13, 2021	BUY	$90.01 - $102.08 $948,525 - $1.08 Million	10,538 Added 30.85%	44,698 $4.14 Million
Q4 2020 Feb 12, 2021	BUY	$77.19 - $89.7 $472,171 - $548,694	6,117 Added 21.81%	34,160 $3.06 Million
Q3 2020 Nov 13, 2020	BUY	$69.88 - $79.29 $1.44 Million - $1.63 Million	20,596 Added 276.57%	28,043 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$57.07 - $70.45 $425,000 - $524,641	7,447 New	7,447 $515,000

Others Institutions Holding AAXJ

# of Institutions

188

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

$129 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

$90.7 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

861K
Shares

$69.6 Million
0.02% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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