Lee Financial CO Ishares Msci All Country Asia Transaction History

Lee Financial CO

$611 Million
Q2 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

189

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

Jpmorgan Chase & CO New York, NY

3.18M
Shares

$257 Million
0.02% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.6M
Shares

$130 Million
3.57% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

1.39M
Shares

$113 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$90.8 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

861K
Shares

$69.7 Million
0.02% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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