Squarepoint Ops LLC Ishares Msci All Country Asia Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$61.78 - $68.66 $1.1 Million - $1.23 Million	17,859 New	17,859 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$58.53 - $69.28 $535,198 - $633,496	9,144 New	9,144 $535,000
Q4 2018 Feb 14, 2019	SELL	$61.12 - $70.46 $1.12 Million - $1.29 Million	-18,321 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$68.02 - $73.69 $32.3 Million - $35 Million	-474,449 Reduced 96.28%	18,321 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$70.39 - $78.69 $22.7 Million - $25.4 Million	322,403 Added 189.24%	492,770 $35.3 Million
Q1 2018 May 15, 2018	BUY	$73.32 - $83.5 $10.5 Million - $11.9 Million	142,766 Added 517.25%	170,367 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	$72.48 - $78.36 $2 Million - $2.16 Million	27,601	27,601 $2.11 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

$295 Million
0.03% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.59M
Shares

$118 Million
3.59% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$81.8 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$59.4 Million
0.02% of portfolio
Cibc Private Wealth Group, LLC

781K
Shares

$57.8 Million
0.11% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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