Kestra Advisory Services, LLC Ishares Msci All Country Asia Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$66.21 - $77.92 $1.04 Million - $1.22 Million	-15,707 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$69.43 - $85.6 $221,689 - $273,320	-3,193 Reduced 16.89%	15,707 $1.18 Million
Q4 2021 Jan 20, 2022	BUY	$80.18 - $88.74 $773,095 - $855,631	9,642 Added 104.15%	18,900 $1.56 Million
Q3 2021 Oct 19, 2021	SELL	$84.02 - $93.84 $206,689 - $230,846	-2,460 Reduced 20.99%	9,258 $786,000
Q2 2021 Jul 28, 2021	SELL	$89.29 - $96.06 $309,925 - $333,424	-3,471 Reduced 22.85%	11,718 $1.11 Million

Q1 2021 May 10, 2021	BUY	$90.01 - $102.08 $799,828 - $907,082	8,886 Added 140.98%	15,189 $1.41 Million
Q4 2020 Jan 20, 2021	BUY	$77.19 - $89.7 $486,528 - $565,379	6,303 New	6,303 $565 Million

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

$248 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

1.92M
Shares

$139 Million
0.18% of portfolio
Wellington Management Group LLP Boston, MA

1.19M
Shares

$85.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.06M
Shares

$76 Million
0.01% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

985K
Shares

$70.9 Million
2.21% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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