Round Table Services, LLC Ishares Msci All Country Asia Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$66.21 - $77.92 $962,759 - $1.13 Million	-14,541 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$69.43 - $85.6 $341,873 - $421,494	-4,924 Reduced 25.3%	14,541 $1.09 Million
Q4 2021 Feb 01, 2022	BUY	$80.18 - $88.74 $137,107 - $151,745	1,710 Added 9.63%	19,465 $1.61 Million
Q3 2021 Oct 29, 2021	SELL	$84.02 - $93.84 $152,076 - $169,850	-1,810 Reduced 9.25%	17,755 $1.51 Million
Q2 2021 Jul 29, 2021	SELL	$89.29 - $96.06 $62,235 - $66,953	-697 Reduced 3.44%	19,565 $1.85 Million

Q1 2021 May 06, 2021	BUY	$90.01 - $102.08 $171,109 - $194,054	1,901 Added 10.35%	20,262 $1.88 Million
Q3 2020 Oct 21, 2020	SELL	$69.88 - $79.29 $239,269 - $271,488	-3,424 Reduced 15.72%	18,361 $1.42 Million
Q1 2020 May 05, 2020	BUY	$53.81 - $76.35 $67,262 - $95,437	1,250 Added 6.09%	21,785 $1.3 Million
Q4 2019 Jan 23, 2020	BUY	$65.64 - $73.7 $63,342 - $71,120	965 Added 4.93%	20,535 $1.51 Million
Q2 2019 Jul 17, 2019	SELL	$65.35 - $73.4 $119,655 - $134,395	-1,831 Reduced 8.56%	19,570 $1.37 Million
Q1 2019 Apr 12, 2019	SELL	$61.6 - $71.31 $363,316 - $420,586	-5,898 Reduced 21.61%	21,401 $1.51 Million
Q4 2018 Feb 04, 2019	BUY	$61.12 - $70.46 $614,744 - $708,686	10,058 Added 58.34%	27,299 $1.73 Million
Q3 2018 Oct 29, 2018	SELL	$68.02 - $73.69 $48,770 - $52,835	-717 Reduced 3.99%	17,241 $1.22 Million
Q4 2017 Jan 19, 2018	BUY	$72.48 - $78.36 $434 - $470	6 Added 0.03%	17,958 $1.37 Million
Q3 2017 Oct 19, 2017	BUY	$71.44 - $72.22 $1.28 Million - $1.3 Million	17,952	17,952 $1.3 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

About ISHARES MSCI ALL COUNTRY ASIA

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