Harvest Fund Management Co., LTD Ishares Msci All Country Asia Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$77.19 - $89.7 $1.24 Million - $1.44 Million	-16,000 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$57.07 - $70.45 $49,479 - $61,080	-867 Reduced 5.14%	16,000 $1.12 Million
Q4 2018 Feb 13, 2019	BUY	$61.12 - $70.46 $779,891 - $899,069	12,760 Added 310.69%	16,867 $1.07 Million
Q3 2018 Oct 31, 2018	SELL	$68.02 - $73.69 $1.62 Million - $1.75 Million	-23,812 Reduced 85.29%	4,107 $290,000
Q2 2018 Aug 03, 2018	SELL	$70.39 - $78.69 $64,547 - $72,158	-917 Reduced 3.18%	27,919 $2 Million
Q1 2018 May 08, 2018	BUY	$73.32 - $83.5 $785,257 - $894,285	10,710 Added 59.09%	28,836 $2.24 Million
Q4 2017 Jan 25, 2018	SELL	$72.48 - $78.36 $917,234 - $991,645	-12,655 Reduced 41.11%	18,126 $1.38 Million
Q3 2017 Nov 13, 2017	BUY	$71.44 - $72.22 $2.2 Million - $2.22 Million	30,781	30,781 $2.22 Million

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

$117 Million
3.59% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$81.6 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$59.2 Million
0.02% of portfolio
Cibc Private Wealth Group, LLC

781K
Shares

$57.6 Million
0.11% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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