Source Financial Advisors LLC Ishares Msci All Country Asia Transaction History

Source Financial Advisors LLC

$329 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$89.29 - $96.06 $550,204 - $591,921	-6,162 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$90.01 - $102.08 $554,641 - $629,016	6,162 New	6,162 $571,000

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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