High Tower Advisors, LLC Ishares Msci All Country Asia Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$65.49 - $73.45 $500,343 - $561,158	-7,640 Reduced 14.74%	44,187 $3.18 Million
Q1 2024 May 06, 2024	SELL	$61.78 - $68.66 $554,043 - $615,742	-8,968 Reduced 14.75%	51,827 $3.51 Million
Q4 2023 Feb 12, 2024	BUY	$61.22 - $66.57 $3.72 Million - $4.05 Million	60,795 New	60,795 $4.05 Million
Q2 2023 Aug 14, 2023	SELL	$64.81 - $69.13 $1.7 Million - $1.82 Million	-26,307 Reduced 75.92%	8,345 $554,000
Q1 2023 May 11, 2023	SELL	$64.05 - $73.08 $853,914 - $974,302	-13,332 Reduced 27.78%	34,652 $2.35 Million
Q4 2022 Feb 08, 2023	BUY	$55.19 - $66.88 $2.26 Million - $2.74 Million	40,977 Added 584.8%	47,984 $3.11 Million
Q3 2022 Nov 09, 2022	SELL	$58.53 - $69.28 $4.79 Million - $5.67 Million	-81,826 Reduced 92.11%	7,007 $375,000
Q2 2022 Aug 10, 2022	SELL	$66.21 - $77.92 $2.2 Million - $2.59 Million	-33,298 Reduced 27.26%	88,833 $6.12 Million
Q1 2022 May 12, 2022	SELL	$69.43 - $85.6 $13.9 Million - $17.1 Million	-199,534 Reduced 62.03%	122,131 $9.14 Million
Q4 2021 Feb 10, 2022	BUY	$80.18 - $88.74 $53,480 - $59,189	667 Added 0.21%	321,665 $26.5 Million
Q3 2021 Nov 12, 2021	BUY	$84.02 - $93.84 $10.1 Million - $11.3 Million	120,001 Added 59.7%	320,998 $27.3 Million
Q2 2021 Aug 06, 2021	BUY	$89.29 - $96.06 $3.02 Million - $3.25 Million	33,876 Added 20.27%	200,997 $19 Million
Q1 2021 May 10, 2021	BUY	$90.01 - $102.08 $1 Million - $1.14 Million	11,141 Added 7.14%	167,121 $15.4 Million
Q4 2020 Feb 10, 2021	BUY	$77.19 - $89.7 $3.94 Million - $4.58 Million	51,022 Added 48.61%	155,980 $14 Million
Q3 2020 Nov 13, 2020	BUY	$69.88 - $79.29 $3.32 Million - $3.76 Million	47,476 Added 82.59%	104,958 $8.05 Million
Q2 2020 Aug 10, 2020	SELL	$57.07 - $70.45 $37,951 - $46,849	-665 Reduced 1.14%	57,482 $3.95 Million
Q1 2020 May 21, 2020	SELL	$53.81 - $76.35 $3.89 Million - $5.52 Million	-72,340 Reduced 55.44%	58,147 $3.45 Million
Q4 2019 Feb 14, 2020	BUY	$65.64 - $73.7 $4.96 Million - $5.57 Million	75,616 Added 137.81%	130,487 $9.58 Million
Q3 2019 Nov 12, 2019	SELL	$62.74 - $70.77 $3.41 Million - $3.85 Million	-54,381 Reduced 49.78%	54,871 $3.62 Million
Q2 2019 Aug 13, 2019	BUY	$65.35 - $73.4 $3.96 Million - $4.45 Million	60,610 Added 124.6%	109,252 $7.56 Million
Q1 2019 May 15, 2019	SELL	$61.6 - $71.31 $282,990 - $327,598	-4,594 Reduced 8.63%	48,642 $3.39 Million
Q4 2018 Feb 14, 2019	BUY	$61.12 - $70.46 $244,235 - $281,558	3,996 Added 8.12%	53,236 $3.37 Million
Q3 2018 Nov 09, 2018	BUY	$68.02 - $73.69 $10,611 - $11,495	156 Added 0.32%	49,240 $3.43 Million
Q2 2018 Aug 14, 2018	BUY	$70.39 - $78.69 $3.01 Million - $3.36 Million	42,702 Added 669.1%	49,084 $3.51 Million
Q1 2018 May 15, 2018	SELL	$73.32 - $83.5 $544,474 - $620,071	-7,426 Reduced 53.78%	6,382 $495,000
Q4 2017 Feb 14, 2018	SELL	$72.48 - $78.36 $40,443 - $43,724	-558 Reduced 3.88%	13,808 $1.05 Million
Q3 2017 Nov 14, 2017	SELL	$71.44 - $72.22 $59,652 - $60,303	-835 Reduced 5.49%	14,366 $1.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,201	15,201 $1.03 Million

Others Institutions Holding AAXJ

# of Institutions

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

Jpmorgan Chase & CO New York, NY

3.98M
Shares

$289 Million
0.03% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.59M
Shares

$116 Million
3.59% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$80.3 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$58.3 Million
0.02% of portfolio
Cibc Private Wealth Group, LLC

781K
Shares

$56.7 Million
0.11% of portfolio

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