Pflug Koory, LLC Ishares Msci All Country Asia Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 24, 2019	SELL	$61.12 - $70.46 $4,584 - $5,284	-75 Closed	0 $0
Q4 2016 Aug 13, 2018	BUY	N/A	75	75 $4,000

Others Institutions Holding AAXJ

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

Jpmorgan Chase & CO New York, NY

3.18M
Shares

$253 Million
0.02% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.6M
Shares

$128 Million
3.57% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

1.39M
Shares

$111 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$89.4 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

861K
Shares

$68.7 Million
0.02% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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