Lfa Lugano Financial Advisors Sa Ishares Msci All Country Asia Transaction History

Lfa Lugano Financial Advisors Sa

$146 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$64.81 - $69.13 $46,274 - $49,358	714 Added 240.4%	1,011 $67,000
Q1 2023 May 09, 2023	SELL	$64.05 - $73.08 $45,731 - $52,179	-714 Reduced 70.62%	297 $20,000
Q4 2021 Jan 20, 2022	SELL	$80.18 - $88.74 $4.21 Million - $4.66 Million	-52,502 Reduced 98.11%	1,011 $84,000
Q3 2021 Oct 26, 2021	BUY	$84.02 - $93.84 $63,855 - $71,318	760 Added 1.44%	53,513 $4.55 Million
Q2 2021 Jul 27, 2021	BUY	$89.29 - $96.06 $53,038 - $57,059	594 Added 1.14%	52,753 $4.99 Million
Q1 2021 Apr 27, 2021	BUY	$90.01 - $102.08 $4.6 Million - $5.22 Million	51,089 Added 4774.67%	52,159 $4.83 Million
Q2 2020 Jul 10, 2020	BUY	$57.07 - $70.45 $61,064 - $75,381	1,070 New	1,070 $75,000
Q4 2019 Jan 10, 2020	SELL	$65.64 - $73.7 $32,820 - $36,850	-500 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$68.02 - $73.69 $34,010 - $36,845	500 New	500 $35,000

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

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