Gfg Capital, LLC Ishares Msci All Country Asia Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	BUY	$65.49 - $73.45 $1.05 Million - $1.18 Million	15,999 Added 294.05%	21,440 $1.54 Million
Q1 2024 May 15, 2024	SELL	$61.78 - $68.66 $1.99 Million - $2.21 Million	-32,156 Reduced 85.53%	5,441 $368,000
Q4 2023 Feb 14, 2024	BUY	$61.22 - $66.57 $2 Million - $2.18 Million	32,676 Added 664.01%	37,597 $2.5 Million
Q3 2023 Nov 14, 2023	SELL	$63.13 - $70.53 $19.4 Million - $21.7 Million	-307,562 Reduced 98.43%	4,921 $312,000
Q3 2023 Nov 13, 2023	BUY	$63.13 - $70.53 $19.2 Million - $21.5 Million	304,155 Added 3652.2%	312,483 $19.8 Million
Q2 2023 Jul 28, 2023	SELL	$64.81 - $69.13 $5,768 - $6,152	-89 Reduced 1.06%	8,328 $553,000
Q1 2023 May 05, 2023	SELL	$64.05 - $73.08 $5.24 Million - $5.98 Million	-81,882 Reduced 90.68%	8,417 $571,000
Q4 2022 Feb 14, 2023	BUY	$55.19 - $66.88 $4.53 Million - $5.49 Million	82,139 Added 1006.61%	90,299 $5.85 Million
Q3 2022 Nov 08, 2022	BUY	$58.53 - $69.28 $24,114 - $28,543	412 Added 5.32%	8,160 $477,000
Q2 2022 Jul 25, 2022	SELL	$66.21 - $77.92 $212,534 - $250,123	-3,210 Reduced 29.29%	7,748 $536,000
Q1 2022 Apr 27, 2022	SELL	$69.43 - $85.6 $1.54 Million - $1.9 Million	-22,180 Reduced 66.93%	10,958 $822,000
Q4 2021 Feb 07, 2022	BUY	$80.18 - $88.74 $2.33 Million - $2.58 Million	29,060 Added 712.6%	33,138 $2.74 Million
Q3 2021 Oct 13, 2021	BUY	$84.02 - $93.84 $116,955 - $130,625	1,392 Added 51.82%	4,078 $346,000
Q2 2021 Jul 12, 2021	BUY	$89.29 - $96.06 $239,832 - $258,017	2,686 New	2,686 $254,000

Others Institutions Holding AAXJ

# of Institutions

184

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.98M
Shares

$280 Million
0.03% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.59M
Shares

$112 Million
3.59% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$77.7 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$56.4 Million
0.02% of portfolio
Cibc Private Wealth Group, LLC

781K
Shares

$54.8 Million
0.11% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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