Strategic Point Investment Advisors, LLC Ishares Msci All Country Asia Transaction History

Strategic Point Investment Advisors, LLC

$551 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$66.21 - $77.92 $13.4 Million - $15.8 Million	-203,002 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$69.43 - $85.6 $833 - $1,027	12 Added 0.01%	203,002 $15.2 Million
Q4 2021 Feb 08, 2022	BUY	$80.18 - $88.74 $678,162 - $750,562	8,458 Added 4.35%	202,990 $16.8 Million
Q3 2021 Nov 12, 2021	BUY	$84.02 - $93.84 $206,521 - $230,658	2,458 Added 1.28%	194,532 $16.5 Million
Q2 2021 Jul 19, 2021	BUY	$89.29 - $96.06 $183,848 - $197,787	2,059 Added 1.08%	192,074 $18.2 Million

Q1 2021 May 11, 2021	BUY	$90.01 - $102.08 $207,923 - $235,804	2,310 Added 1.23%	190,015 $17.6 Million
Q4 2020 Feb 03, 2021	BUY	$77.19 - $89.7 $7.25 Million - $8.43 Million	93,931 Added 100.17%	187,705 $18.1 Million
Q3 2020 Nov 13, 2020	BUY	$69.88 - $79.29 $228,787 - $259,595	3,274 Added 3.62%	93,774 $7.24 Million
Q2 2020 Jul 29, 2020	BUY	$57.07 - $70.45 $33,100 - $40,861	580 Added 0.65%	90,500 $6.77 Million
Q1 2020 May 11, 2020	SELL	$53.81 - $76.35 $51,603 - $73,219	-959 Reduced 1.06%	89,920 $5.37 Million
Q4 2019 Jan 08, 2020	BUY	$65.64 - $73.7 $77,455 - $86,966	1,180 Added 1.32%	90,879 $6.68 Million
Q3 2019 Oct 28, 2019	SELL	$62.74 - $70.77 $71,209 - $80,323	-1,135 Reduced 1.25%	89,699 $5.95 Million
Q2 2019 Aug 14, 2019	SELL	$65.35 - $73.4 $355,177 - $398,929	-5,435 Reduced 5.65%	90,834 $6.34 Million
Q1 2019 May 16, 2019	SELL	$61.6 - $71.31 $511,156 - $591,730	-8,298 Reduced 7.94%	96,269 $6.81 Million
Q4 2018 Jan 29, 2019	SELL	$61.12 - $70.46 $499,717 - $576,080	-8,176 Reduced 7.25%	104,567 $6.64 Million
Q3 2018 Nov 09, 2018	SELL	$68.02 - $73.69 $9.3 Million - $10.1 Million	-136,672 Reduced 54.8%	112,743 $7.96 Million
Q2 2018 Aug 08, 2018	BUY	$70.39 - $78.69 $386,581 - $432,165	5,492 Added 2.25%	249,415 $17.9 Million
Q1 2018 Apr 19, 2018	BUY	$73.32 - $83.5 $185,719 - $211,505	2,533 Added 1.05%	243,923 $18.9 Million
Q4 2017 Jan 24, 2018	SELL	$72.48 - $78.36 $740,020 - $800,055	-10,210 Reduced 4.06%	241,390 $18.4 Million
Q3 2017 Nov 06, 2017	BUY	$71.44 - $72.22 $18 Million - $18.2 Million	251,600	251,600 $18.2 Million

Others Institutions Holding AAXJ

# of Institutions

182

Shares Held

16.3M

Call Options Held

4.1K

Put Options Held

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

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