New Square Capital LLC Ishares Msci All Country Asia Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 28, 2021	SELL	$89.29 - $96.06 $1.39 Million - $1.5 Million	-15,610 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$90.01 - $102.08 $1.41 Million - $1.59 Million	15,610 New	15,610 $1.45 Million
Q1 2020 May 08, 2020	SELL	$53.81 - $76.35 $0 - $0	0 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$65.64 - $73.7 $0 - $0	0 New	0 $0
Q4 2018 Jan 22, 2019	SELL	$61.12 - $70.46 $1.7 Million - $1.96 Million	-27,771 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$68.02 - $73.69 $126,177 - $136,694	1,855 Added 7.16%	27,771 $1.96 Million
Q2 2018 Jul 23, 2018	BUY	$70.39 - $78.69 $102,135 - $114,179	1,451 Added 5.93%	25,916 $1.87 Million
Q1 2018 Apr 24, 2018	BUY	$73.32 - $83.5 $1.79 Million - $2.04 Million	24,465 New	24,465 $1.9 Million

Others Institutions Holding AAXJ

# of Institutions

187

Shares Held

15.9M

Call Options Held

4.9K

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.98M
Shares

$289 Million
0.03% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.59M
Shares

$116 Million
3.59% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

1.42M
Shares

$103 Million
0.26% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$80.4 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$58.4 Million
0.02% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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