Jacobi Capital Management LLC Ishares Msci All Country Asia Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$80.18 - $88.74 $97,899 - $108,351	-1,221 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$84.02 - $93.84 $31,927 - $35,659	380 Added 45.18%	1,221 $104,000
Q2 2021 Aug 12, 2021	BUY	$89.29 - $96.06 $11,161 - $12,007	125 Added 17.46%	841 $79,000
Q1 2021 May 11, 2021	BUY	$90.01 - $102.08 $11,701 - $13,270	130 Added 22.18%	716 $66,000
Q4 2020 Feb 08, 2021	BUY	$77.19 - $89.7 $4,631 - $5,382	60 Added 11.41%	586 $53,000

Q3 2020 Oct 30, 2020	BUY	$69.88 - $79.29 $20,684 - $23,469	296 Added 128.7%	526 $41,000
Q2 2020 Jul 27, 2020	SELL	$57.07 - $70.45 $16,892 - $20,853	-296 Reduced 56.27%	230 $36,000
Q2 2019 Aug 07, 2019	BUY	$65.35 - $73.4 $1,699 - $1,908	26 Added 5.2%	526 $37,000
Q2 2017 Aug 10, 2017	BUY	N/A	500	500 $34,000

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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