Horan Securities, Inc. Ishares Msci All Country Asia Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$66.21 - $77.92 $860 - $1,012	-13 Reduced 43.33%	17 $1,000
Q1 2022 May 10, 2022	SELL	$69.43 - $85.6 $1,805 - $2,225	-26 Reduced 46.43%	30 $2,000
Q2 2021 Aug 05, 2021	SELL	$89.29 - $96.06 $1,339 - $1,440	-15 Reduced 21.13%	56 $5,000
Q1 2020 May 05, 2020	BUY	$53.81 - $76.35 $3,820 - $5,420	71 New	71 $4,000
Q4 2019 Feb 05, 2020	SELL	$65.64 - $73.7 $5,710 - $6,411	-87 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$61.12 - $70.46 $550 - $634	-9 Reduced 9.38%	87 $6,000
Q3 2018 Oct 22, 2018	SELL	$68.02 - $73.69 $680 - $736	-10 Reduced 9.43%	96 $6,000
Q2 2018 Jul 23, 2018	SELL	$70.39 - $78.69 $1,055 - $1,180	-15 Reduced 12.4%	106 $8,000
Q3 2017 Oct 13, 2017	BUY	$71.44 - $72.22 $8,644 - $8,738	121	121 $9,000

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

$293 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

$81.4 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$59.1 Million
0.02% of portfolio
Cibc Private Wealth Group, LLC

781K
Shares

$57.4 Million
0.11% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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