Phoenix Holdings Ltd. Ishares Msci All Country Asia Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$80.18 - $88.74 $1.06 Million - $1.17 Million	-13,231 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$84.02 - $93.84 $593,517 - $662,885	-7,064 Reduced 34.81%	13,231 $1.12 Million
Q2 2021 Aug 10, 2021	SELL	$89.29 - $96.06 $345,909 - $372,136	-3,874 Reduced 16.03%	20,295 $1.92 Million
Q1 2021 May 10, 2021	BUY	$90.01 - $102.08 $170,838 - $193,747	1,898 Added 8.52%	24,169 $2.24 Million
Q4 2020 Feb 11, 2021	BUY	$77.19 - $89.7 $532,302 - $618,571	6,896 Added 44.85%	22,271 $1.99 Million
Q3 2020 Nov 10, 2020	BUY	$69.88 - $79.29 $9,503 - $10,783	136 Added 0.89%	15,375 $1.12 Million
Q2 2020 Aug 10, 2020	BUY	$57.07 - $70.45 $869,689 - $1.07 Million	15,239 New	15,239 $1 Million
Q1 2020 May 20, 2020	SELL	$53.81 - $76.35 $1.73 Million - $2.46 Million	-32,202 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$65.64 - $73.7 $2.11 Million - $2.37 Million	32,202 New	32,202 $2.35 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

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

1.59M
Shares

$116 Million
3.59% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$80.3 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$58.3 Million
0.02% of portfolio
Cibc Private Wealth Group, LLC

781K
Shares

$56.7 Million
0.11% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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