Kore Private Wealth LLC Ishares Msci All Country Asia Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$66.21 - $77.92 $66,077 - $77,764	-998 Reduced 23.12%	3,319 $230,000
Q1 2022 May 13, 2022	SELL	$69.43 - $85.6 $1.63 Million - $2.01 Million	-23,455 Reduced 84.46%	4,317 $324,000
Q4 2021 Feb 11, 2022	BUY	$80.18 - $88.74 $1.42 Million - $1.58 Million	17,760 Added 177.39%	27,772 $2.3 Million
Q3 2021 Nov 15, 2021	SELL	$84.02 - $93.84 $1.1 Million - $1.23 Million	-13,057 Reduced 56.6%	10,012 $850,000
Q2 2021 Aug 13, 2021	BUY	$89.29 - $96.06 $985,047 - $1.06 Million	11,032 Added 91.65%	23,069 $2.18 Million

Q1 2021 May 18, 2021	BUY	$90.01 - $102.08 $289,382 - $328,187	3,215 Added 36.44%	12,037 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$77.19 - $89.7 $237,899 - $276,455	3,082 Added 53.69%	8,822 $791,000
Q3 2020 Nov 13, 2020	BUY	$69.88 - $79.29 $92,870 - $105,376	1,329 Added 30.13%	5,740 $443,000
Q2 2020 Aug 14, 2020	BUY	$57.07 - $70.45 $208,191 - $257,001	3,648 Added 478.11%	4,411 $305,000
Q1 2020 May 15, 2020	SELL	$53.81 - $76.35 $213,787 - $303,338	-3,973 Reduced 83.89%	763 $46,000
Q4 2019 Feb 14, 2020	BUY	$65.64 - $73.7 $20,807 - $23,362	317 Added 7.17%	4,736 $348,000
Q3 2019 Nov 12, 2019	BUY	$62.74 - $70.77 $277,248 - $312,732	4,419 New	4,419 $291,000
Q2 2019 Aug 14, 2019	SELL	$65.35 - $73.4 $13,462 - $15,120	-206 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$61.6 - $71.31 $27,412 - $31,732	-445 Reduced 68.36%	206 $15,000
Q4 2018 May 23, 2019	BUY	$61.12 - $70.46 $39,789 - $45,869	651 New	651 $41,000

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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