River Front Investment Group, LLC Ishares Msci All Country Asia Transaction History

River Front Investment Group, LLC

$4.15 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	$89.29 - $96.06 $37 Million - $39.8 Million	-414,452 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$90.01 - $102.08 $37.3 Million - $42.3 Million	414,452 New	414,452 $38.4 Million
Q2 2020 Jul 17, 2020	SELL	$57.07 - $70.45 $10.7 Million - $13.3 Million	-188,238 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$53.81 - $76.35 $10.1 Million - $14.4 Million	188,238 New	188,238 $9.06 Million
Q2 2019 Jul 24, 2019	SELL	$65.35 - $73.4 $17.8 Million - $20 Million	-271,894 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$61.6 - $71.31 $480,726 - $556,503	-7,804 Reduced 2.79%	271,894 $19.2 Million
Q4 2018 Feb 06, 2019	SELL	$61.12 - $70.46 $960,806 - $1.11 Million	-15,720 Reduced 5.32%	279,698 $17.8 Million
Q3 2018 Oct 31, 2018	SELL	$68.02 - $73.69 $246,708 - $267,273	-3,627 Reduced 1.21%	295,418 $20.9 Million
Q2 2018 Aug 09, 2018	SELL	$70.39 - $78.69 $67,433 - $75,385	-958 Reduced 0.32%	299,045 $21.9 Million
Q1 2018 Apr 26, 2018	SELL	$73.32 - $83.5 $2.08 Million - $2.37 Million	-28,404 Reduced 8.65%	300,003 $23.3 Million
Q4 2017 Feb 01, 2018	BUY	$72.48 - $78.36 $296,298 - $320,335	4,088 Added 1.26%	328,407 $25.1 Million
Q3 2017 Nov 01, 2017	BUY	$71.44 - $72.22 $23.2 Million - $23.4 Million	324,319	324,319 $23.4 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

$291 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

$80.7 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$58.7 Million
0.02% of portfolio
Cibc Private Wealth Group, LLC

781K
Shares

$57 Million
0.11% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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