Global Trust Asset Management, LLC Ishares Msci All Country Asia Transaction History

Global Trust Asset Management, LLC

$209 Million
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 08, 2020	SELL	$57.07 - $70.45 $1,312 - $1,620	-23 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$62.74 - $70.77 $1,443 - $1,627	23 New	23 $2,000

Others Institutions Holding AAXJ

# of Institutions

204

Shares Held

14.8M

Call Options Held

6.7K

Put Options Held

165K

Jpmorgan Chase & CO New York, NY

2.98M
Shares

$279 Million
0.02% of portfolio
Analyst Ims Investment Management Services Ltd.

1.08M
Shares

$101 Million
3.06% of portfolio
Morgan Stanley New York, NY

1.06M
Shares

$99.6 Million
0.01% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

831K
Shares

$78 Million
2.03% of portfolio
J.Safra Asset Management Corp

807K
Shares

$75.7 Million
4.77% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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