Provida Pension Fund Administrator Ishares Msci All Country Asia Transaction History

Provida Pension Fund Administrator

$0
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 30, 2024	BUY	$61.22 - $66.57 $52.9 Million - $57.5 Million	863,473 New	863,473 $57.5 Billion
Q3 2023 Mar 05, 2024	BUY	$63.13 - $70.53 $27.9 Million - $31.2 Million	442,508 New	442,508 $28.3 Billion
Q2 2023 Feb 07, 2024	BUY	$64.81 - $69.13 $9.31 Million - $9.93 Million	143,618 New	143,618 $9.54 Million
Q2 2023 Feb 05, 2024	BUY	$64.81 - $69.13 $9.31 Million - $9.93 Million	143,618 New	143,618 $9.54 Million
Q2 2023 Jan 09, 2024	BUY	$64.81 - $69.13 $4.79 Million - $5.11 Million	73,930 Added 106.09%	143,618 $9.54 Million
Q1 2023 Jan 09, 2024	BUY	$64.05 - $73.08 $4.46 Million - $5.09 Million	69,688 New	69,688 $4.73 Million
Q4 2022 May 30, 2023	BUY	$55.19 - $66.88 $4.78 Million - $5.79 Million	86,534 New	86,534 $5.61 Million
Q3 2022 Oct 27, 2023	BUY	$58.53 - $69.28 $5.06 Million - $6 Million	86,534 New	86,534 $5.25 Million
Q3 2022 Feb 27, 2023	BUY	$58.53 - $69.28 $5.06 Million - $6 Million	86,534 New	86,534 $5.25 Million
Q2 2022 Oct 30, 2023	BUY	$66.21 - $77.92 $18.5 Million - $21.8 Million	279,229 New	279,229 $19.3 Million
Q2 2022 Nov 29, 2022	BUY	$66.21 - $77.92 $18.5 Million - $21.8 Million	279,229 New	279,229 $19.4 Million
Q2 2022 Aug 11, 2022	SELL	$66.21 - $77.92 $35.7 Million - $42.1 Million	-539,669 Closed	0 $0
Q1 2022 Oct 31, 2023	BUY	$69.43 - $85.6 $37.5 Million - $46.2 Million	539,669 New	539,669 $40.5 Million
Q1 2022 Aug 29, 2022	BUY	$69.43 - $85.6 $37.5 Million - $46.2 Million	539,669 New	539,669 $41.3 Million
Q1 2022 May 12, 2022	SELL	$69.43 - $85.6 $4.9 Million - $6.04 Million	-70,504 Closed	0 $0
Q4 2021 May 31, 2022	SELL	$80.18 - $88.74 $75.8 Million - $83.9 Million	-945,490 Reduced 93.06%	70,504 $5.86 Million
Q4 2021 Mar 01, 2022	BUY	$80.18 - $88.74 $81.5 Million - $90.2 Million	1,015,994 New	1,015,994 $85.7 Million
Q4 2021 Feb 15, 2022	SELL	$80.18 - $88.74 $81.5 Million - $90.2 Million	-1,015,994 Closed	0 $0
Q3 2021 Mar 15, 2022	BUY	$84.02 - $93.84 $85.4 Million - $95.3 Million	1,015,994 New	1,015,994 $85.7 Million
Q2 2021 Aug 16, 2021	SELL	$89.29 - $96.06 $1.28 Million - $1.38 Million	-14,350 Closed	0 $0
Q1 2021 Dec 15, 2021	BUY	$90.01 - $102.08 $1.29 Million - $1.46 Million	14,350 New	14,350 $1.33 Million
Q1 2021 May 14, 2021	SELL	$90.01 - $102.08 $54,006 - $61,248	-600 Closed	0 $0
Q4 2020 Dec 15, 2021	BUY	$77.19 - $89.7 $46,314 - $53,820	600 New	600 $46,000
Q4 2020 Feb 16, 2021	SELL	$77.19 - $89.7 $46,314 - $53,820	-600 Closed	0 $0
Q3 2020 Dec 15, 2021	BUY	$69.88 - $79.29 $41,928 - $47,574	600 New	600 $46,000
Q3 2020 Nov 13, 2020	SELL	$69.88 - $79.29 $41,928 - $47,574	-600 Closed	0 $0
Q2 2020 Dec 15, 2021	BUY	$57.07 - $70.45 $34,242 - $42,270	600 New	600 $42,000
Q2 2020 Aug 14, 2020	SELL	$57.07 - $70.45 $34,242 - $42,270	-600 Closed	0 $0
Q1 2020 Dec 15, 2021	BUY	$53.81 - $76.35 $32,286 - $45,810	600 New	600 $36,000
Q1 2020 May 15, 2020	SELL	$53.81 - $76.35 $32,286 - $45,810	-600 Closed	0 $0
Q4 2019 Dec 15, 2021	SELL	$65.64 - $73.7 $20.2 Million - $22.6 Million	-307,000 Reduced 99.8%	600 $44,000
Q2 2019 Aug 30, 2019	BUY	$65.35 - $73.4 $20.1 Million - $22.6 Million	307,600 New	307,600 $21.5 Million
Q2 2019 Aug 14, 2019	SELL	$65.35 - $73.4 $20.1 Million - $22.6 Million	-307,600 Closed	0 $0
Q1 2019 Sep 05, 2019	BUY	$61.6 - $71.31 $18.9 Million - $21.9 Million	307,600 New	307,600 $21.5 Million
Q1 2019 May 15, 2019	SELL	$61.6 - $71.31 $3.02 Million - $3.49 Million	-49,000 Closed	0 $0
Q4 2018 May 31, 2019	BUY	$61.12 - $70.46 $2.99 Million - $3.45 Million	49,000 New	49,000 $3.12 Million

Others Institutions Holding AAXJ

# of Institutions

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

Jpmorgan Chase & CO New York, NY

3.98M
Shares

$293 Million
0.03% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.59M
Shares

$117 Million
3.59% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$81.4 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$59.1 Million
0.02% of portfolio
Cibc Private Wealth Group, LLC

781K
Shares

$57.4 Million
0.11% of portfolio

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