Pictet Bank & Trust LTD Ishares Msci All Country Asia Transaction History

Pictet Bank & Trust LTD

$98.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$66.21 - $77.92 $107,260 - $126,230	-1,620 Reduced 4.84%	31,830 $2.2 Million
Q1 2022 May 06, 2022	SELL	$69.43 - $85.6 $107,616 - $132,680	-1,550 Reduced 4.43%	33,450 $2.51 Million
Q3 2021 Nov 10, 2021	BUY	$84.02 - $93.84 $31,087 - $34,720	370 Added 1.07%	35,000 $2.97 Million
Q4 2020 Feb 10, 2021	SELL	$77.19 - $89.7 $92,628 - $107,640	-1,200 Reduced 3.35%	34,630 $3.1 Million
Q3 2020 Nov 10, 2020	BUY	$69.88 - $79.29 $2.5 Million - $2.84 Million	35,830 New	35,830 $2.77 Million
Q3 2018 Nov 07, 2018	SELL	$68.02 - $73.69 $278,882 - $302,129	-4,100 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$70.39 - $78.69 $288,599 - $322,629	4,100 New	4,100 $294,000

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

$243 Million
0.02% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.6M
Shares

$122 Million
3.57% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

1.39M
Shares

$106 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$85.6 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

861K
Shares

$65.7 Million
0.02% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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