Meristem Family Wealth, LLC Ishares Msci All Country Asia Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$60.7 - $69.28 $906,918 - $1.04 Million	-14,941 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$69.43 - $85.6 $2.58 Million - $3.18 Million	-37,096 Reduced 71.29%	14,941 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$84.02 - $93.84 $3.15 Million - $3.52 Million	37,516 Added 258.36%	52,037 $4.42 Million
Q2 2021 Aug 06, 2021	BUY	$89.29 - $96.06 $24,197 - $26,032	271 Added 1.9%	14,521 $1.37 Million
Q1 2021 May 12, 2021	SELL	$90.01 - $102.08 $117,373 - $133,112	-1,304 Reduced 8.38%	14,250 $1.32 Million

Q4 2020 Feb 12, 2021	SELL	$77.19 - $89.7 $852,331 - $990,467	-11,042 Reduced 41.52%	15,554 $1.39 Million
Q2 2020 Aug 06, 2020	SELL	$57.07 - $70.45 $46,569 - $57,487	-816 Reduced 2.98%	26,596 $1.84 Million
Q1 2020 May 12, 2020	SELL	$53.81 - $76.35 $1.04 Million - $1.48 Million	-19,391 Reduced 41.43%	27,412 $1.64 Million
Q4 2019 Jan 31, 2020	BUY	$65.64 - $73.7 $257,046 - $288,609	3,916 Added 9.13%	46,803 $3.44 Million
Q3 2019 Nov 08, 2019	BUY	$62.74 - $70.77 $73,970 - $83,437	1,179 Added 2.83%	42,887 $2.84 Million
Q2 2019 Aug 06, 2019	SELL	$65.35 - $73.4 $124,099 - $139,386	-1,899 Reduced 4.35%	41,708 $2.91 Million
Q1 2019 Apr 29, 2019	SELL	$61.6 - $71.31 $8.92 Million - $10.3 Million	-144,874 Reduced 76.86%	43,607 $3.08 Million
Q4 2018 Feb 07, 2019	BUY	$61.12 - $70.46 $10.9 Million - $12.6 Million	178,865 Added 1860.08%	188,481 $12 Million
Q3 2018 Nov 20, 2018	BUY	$68.02 - $73.69 $181,409 - $196,531	2,667 Added 38.38%	9,616 $679,000
Q2 2018 Aug 09, 2018	BUY	$70.39 - $78.69 $85,101 - $95,136	1,209 Added 21.06%	6,949 $498,000
Q1 2018 May 14, 2018	BUY	$73.32 - $83.5 $180,293 - $205,326	2,459 Added 74.95%	5,740 $445,000
Q4 2017 Feb 02, 2018	BUY	$72.48 - $78.36 $237,806 - $257,099	3,281	3,281 $250,000

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

$255 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

$77.9 Million
0.01% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

985K
Shares

$72.7 Million
2.21% 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 Meristem Family Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Meristem Family Wealth, LLC with notifications on news.