Schroders Is LTD Ishares Msci All Country Asia Transaction History

Schroders Is LTD

$185 Million
Q4 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2021	SELL	$57.07 - $70.45 $7.73 Million - $9.54 Million	-135,374 Closed	0 $0
Q1 2020 Aug 06, 2021	SELL	$53.81 - $76.35 $205 Million - $291 Million	-3,813,220 Reduced 96.57%	135,374 $8.08 Million
Q4 2019 Aug 06, 2021	SELL	$65.64 - $73.7 $4.1 Million - $4.61 Million	-62,519 Reduced 1.56%	3,948,594 $290 Million
Q3 2019 Aug 06, 2021	SELL	$62.74 - $70.77 $94.9 Million - $107 Million	-1,513,317 Reduced 27.39%	4,011,113 $266 Million
Q2 2019 Aug 06, 2021	BUY	$65.35 - $73.4 $36.1 Million - $40.5 Million	552,100 Added 11.1%	5,524,430 $386 Million
Q1 2019 Aug 06, 2021	BUY	$61.6 - $71.31 $25.4 Million - $29.4 Million	412,487 Added 9.05%	4,972,330 $351 Million
Q4 2018 Aug 06, 2021	BUY	$61.12 - $70.46 $279 Million - $321 Million	4,559,843 New	4,559,843 $290 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

$289 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

$80.3 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$58.3 Million
0.02% of portfolio
Cibc Private Wealth Group, LLC

781K
Shares

$56.7 Million
0.11% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
Sector ETFs
Industry ETFs

More about AAXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroders Is LTD, based on Form 13F filings with the SEC.

News

Stay updated on Schroders Is LTD with notifications on news.