Lee Financial CO Ishares Msci All Country Asia Transaction History

Lee Financial CO

$699 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$61.22 - $66.57 $2,754 - $2,995	-45 Reduced 9.39%	434 $28,000
Q3 2023 Nov 09, 2023	SELL	$63.13 - $70.53 $1,073 - $1,199	-17 Reduced 3.43%	479 $30,000
Q2 2023 Aug 08, 2023	SELL	$64.81 - $69.13 $388 - $414	-6 Reduced 1.2%	496 $32,000
Q1 2023 May 15, 2023	SELL	$64.05 - $73.08 $320 - $365	-5 Reduced 0.99%	502 $34,000
Q3 2022 Nov 01, 2022	SELL	$58.53 - $69.28 $702 - $831	-12 Reduced 2.31%	507 $30,000
Q2 2022 Aug 10, 2022	SELL	$66.21 - $77.92 $38,931 - $45,816	-588 Reduced 53.12%	519 $36,000
Q1 2022 May 11, 2022	BUY	$69.43 - $85.6 $14,441 - $17,804	208 Added 23.14%	1,107 $83,000
Q4 2021 Feb 08, 2022	BUY	$80.18 - $88.74 $53,079 - $58,745	662 Added 279.32%	899 $74,000
Q3 2021 Nov 12, 2021	BUY	$84.02 - $93.84 $8,233 - $9,196	98 Added 70.5%	237 $20,000
Q2 2021 Aug 04, 2021	SELL	$89.29 - $96.06 $10,357 - $11,142	-116 Reduced 45.49%	139 $13,000
Q1 2021 May 13, 2021	SELL	$90.01 - $102.08 $3,330 - $3,776	-37 Reduced 12.67%	255 $24,000
Q4 2020 Feb 12, 2021	SELL	$77.19 - $89.7 $4,091 - $4,754	-53 Reduced 15.36%	292 $26,000
Q3 2020 Nov 03, 2020	BUY	$69.88 - $79.29 $8,036 - $9,118	115 Added 50.0%	345 $27,000
Q2 2020 Aug 11, 2020	BUY	$57.07 - $70.45 $13,126 - $16,203	230 New	230 $16,000

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

$295 Million
0.03% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.59M
Shares

$118 Million
3.59% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$81.8 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$59.4 Million
0.02% of portfolio
Cibc Private Wealth Group, LLC

781K
Shares

$57.8 Million
0.11% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
Sector ETFs
Industry ETFs

More about AAXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lee Financial CO, based on Form 13F filings with the SEC.

News

Stay updated on Lee Financial CO with notifications on news.