Harrell Investment Partners, LLC Ishares Msci All Country Asia Transaction History

Harrell Investment Partners, LLC

$337 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$80.18 - $88.74 $4.08 Million - $4.52 Million	-50,934 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$84.02 - $93.84 $1.84 Million - $2.05 Million	-21,891 Reduced 30.06%	50,934 $4.33 Million
Q2 2021 Aug 16, 2021	BUY	$89.29 - $96.06 $671,728 - $722,659	7,523 Added 11.52%	72,825 $6.88 Million
Q1 2021 May 17, 2021	SELL	$90.01 - $102.08 $297,933 - $337,884	-3,310 Reduced 4.82%	65,302 $6.05 Million
Q4 2020 Feb 16, 2021	BUY	$77.19 - $89.7 $120,879 - $140,470	1,566 Added 2.34%	68,612 $6.15 Million

Q3 2020 Nov 13, 2020	BUY	$69.88 - $79.29 $3.06 Million - $3.47 Million	43,790 Added 188.3%	67,046 $5.17 Million
Q2 2020 Aug 14, 2020	BUY	$57.07 - $70.45 $436,870 - $539,294	7,655 Added 49.07%	23,256 $1.61 Million
Q1 2020 May 14, 2020	BUY	$53.81 - $76.35 $839,489 - $1.19 Million	15,601 New	15,601 $932,000

Others Institutions Holding AAXJ

# of Institutions

182

Shares Held

16.3M

Call Options Held

4.1K

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.45M
Shares

$255 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

1.92M
Shares

$142 Million
0.18% of portfolio
Wellington Management Group LLP Boston, MA

1.19M
Shares

$87.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.06M
Shares

$77.9 Million
0.01% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

985K
Shares

$72.7 Million
2.21% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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