Meitav Dash Investments LTD Ishares Msci All Country Asia Transaction History

Meitav Dash Investments LTD

$4.92 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$61.22 - $66.57 $3.42 Million - $3.71 Million	-55,805 Reduced 6.07%	863,792 $57.5 Million
Q3 2023 Oct 30, 2023	SELL	$63.13 - $70.53 $7.5 Million - $8.38 Million	-118,840 Reduced 11.44%	919,597 $58.4 Million
Q2 2023 Jul 24, 2023	BUY	$64.81 - $69.13 $25.8 Million - $27.5 Million	398,291 Added 62.22%	1,038,437 $69 Million
Q1 2023 May 11, 2023	BUY	$64.05 - $73.08 $23.9 Million - $27.3 Million	373,887 Added 140.42%	640,146 $43.4 Million
Q4 2022 Feb 06, 2023	SELL	$56.78 - $66.88 $1.81 Million - $2.13 Million	-31,844 Reduced 10.68%	266,259 $17.3 Million

Q3 2022 Oct 31, 2022	SELL	$60.7 - $69.28 $1,214 - $1,385	-20 Reduced 0.01%	298,103 $17.6 Million
Q2 2022 Aug 01, 2022	SELL	$66.21 - $77.92 $186,513 - $219,500	-2,817 Reduced 0.94%	298,123 $20.6 Million
Q1 2022 May 09, 2022	SELL	$69.43 - $85.6 $2,777 - $3,424	-40 Reduced 0.01%	300,940 $22.6 Million
Q4 2021 Feb 08, 2022	BUY	$80.18 - $88.74 $6.27 Million - $6.94 Million	78,238 Added 35.12%	300,980 $24.9 Million
Q3 2021 Nov 03, 2021	SELL	$84.02 - $93.84 $660,061 - $737,207	-7,856 Reduced 3.41%	222,742 $18.9 Million
Q2 2021 Aug 05, 2021	BUY	$89.29 - $96.06 $872,006 - $938,121	9,766 Added 4.42%	230,598 $21.8 Million
Q1 2021 May 06, 2021	BUY	$90.01 - $102.08 $15.7 Million - $17.8 Million	173,958 Added 371.12%	220,832 $20.5 Million
Q4 2020 Feb 02, 2021	BUY	$77.19 - $89.7 $22,693 - $26,371	294 Added 0.63%	46,874 $4.2 Million
Q3 2020 Nov 05, 2020	BUY	$69.88 - $79.29 $1.2 Million - $1.36 Million	17,190 Added 58.49%	46,580 $3.6 Million
Q2 2020 Aug 10, 2020	BUY	$57.07 - $70.45 $1.68 Million - $2.07 Million	29,390 New	29,390 $2.03 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

$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

$87.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.06M
Shares

$77.7 Million
0.01% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

985K
Shares

$72.5 Million
2.21% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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