Riggs Asset Managment Co. Inc. Ishares Msci All Country Asia Transaction History

Riggs Asset Managment Co. Inc.

$342 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$66.21 - $77.92 $993 - $1,168	-15 Reduced 37.5%	25 $2,000
Q1 2022 May 05, 2022	SELL	$69.43 - $85.6 $89,148 - $109,910	-1,284 Reduced 96.98%	40 $3,000
Q4 2021 Feb 02, 2022	SELL	$80.18 - $88.74 $30,388 - $33,632	-379 Reduced 22.25%	1,324 $109,000
Q3 2021 Nov 04, 2021	SELL	$84.02 - $93.84 $99,731 - $111,388	-1,187 Reduced 41.07%	1,703 $145,000
Q2 2021 Jul 16, 2021	SELL	$89.29 - $96.06 $11.9 Million - $12.8 Million	-133,391 Reduced 97.88%	2,890 $273,000

Q1 2021 Apr 27, 2021	SELL	$90.01 - $102.08 $93,970 - $106,571	-1,044 Reduced 0.76%	136,281 $12.6 Million
Q4 2020 Jan 29, 2021	BUY	$77.19 - $89.7 $3.36 Million - $3.9 Million	43,483 Added 46.34%	137,325 $12.3 Million
Q3 2020 Oct 13, 2020	BUY	$69.88 - $79.29 $6.56 Million - $7.44 Million	93,842 New	93,842 $8.09 Million

Others Institutions Holding AAXJ

# of Institutions

182

Shares Held

16.3M

Call Options Held

4.1K

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.45M
Shares

$254 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

1.92M
Shares

$142 Million
0.18% of portfolio
Wellington Management Group LLP Boston, MA

1.19M
Shares

$87.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.06M
Shares

$77.8 Million
0.01% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

985K
Shares

$72.6 Million
2.21% of portfolio

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