Hrt Financial LP Ishares Msci All Country Asia Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$61.22 - $66.57 $664,543 - $722,617	10,855 New	10,855 $722,000
Q4 2022 Feb 10, 2023	BUY	$56.78 - $66.88 $543,611 - $640,309	9,574 New	9,574 $620,000
Q2 2022 Aug 12, 2022	SELL	$66.21 - $77.92 $79,584 - $93,659	-1,202 Reduced 20.19%	4,750 $328,000
Q1 2022 May 16, 2022	BUY	$69.43 - $85.6 $413,247 - $509,491	5,952 New	5,952 $446,000
Q1 2021 May 17, 2021	SELL	$90.01 - $102.08 $1.04 Million - $1.18 Million	-11,513 Closed	0 $0

Q4 2020 Feb 16, 2021	BUY	$77.19 - $89.7 $888,688 - $1.03 Million	11,513 New	11,513 $1.03 Million
Q4 2017 Feb 12, 2018	SELL	$72.48 - $78.36 $210,264 - $227,322	-2,901 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$71.44 - $72.22 $207,247 - $209,510	2,901	2,901 $209,000

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

$254 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

$77.8 Million
0.01% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

985K
Shares

$72.6 Million
2.21% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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