New Edge Advisors, LLC Ishares Msci All Country Asia Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$63.13 - $70.53 $389,007 - $434,605	6,162 Added 11.13%	61,534 $3.91 Million
Q2 2023 Aug 14, 2023	BUY	$64.81 - $69.13 $169,542 - $180,844	2,616 Added 4.96%	55,372 $3.68 Million
Q1 2023 May 12, 2023	BUY	$64.05 - $73.08 $206,048 - $235,098	3,217 Added 6.49%	52,756 $3.58 Million
Q4 2022 Feb 14, 2023	BUY	$55.19 - $66.88 $458,297 - $555,371	8,304 Added 20.14%	49,539 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$58.53 - $69.28 $350,828 - $415,264	5,994 Added 17.01%	41,235 $2.41 Million
Q2 2022 Aug 09, 2022	BUY	$66.21 - $77.92 $594,433 - $699,565	8,978 Added 34.18%	35,241 $2.44 Million
Q1 2022 May 13, 2022	BUY	$69.43 - $85.6 $115,600 - $142,524	1,665 Added 6.77%	26,263 $1.97 Million
Q4 2021 Feb 17, 2022	BUY	$80.18 - $88.74 $430,406 - $476,356	5,368 Added 27.91%	24,598 $2.03 Million
Q3 2021 Oct 29, 2021	BUY	$84.02 - $93.84 $1.62 Million - $1.8 Million	19,230 New	19,230 $1.63 Million

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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