Trinity Point Wealth, LLC Ishares Msci All Country Asia Transaction History

Trinity Point Wealth, LLC

$595 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$80.18 - $88.74 $2.17 Million - $2.4 Million	-27,023 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$84.02 - $93.84 $617,967 - $690,193	-7,355 Reduced 21.39%	27,023 $2.3 Million
Q2 2021 Aug 13, 2021	BUY	$89.29 - $96.06 $548,062 - $589,616	6,138 Added 21.74%	34,378 $3.25 Million
Q1 2021 May 11, 2021	BUY	$90.01 - $102.08 $94,870 - $107,592	1,054 Added 3.88%	28,240 $2.62 Million
Q4 2020 Feb 10, 2021	BUY	$77.19 - $89.7 $176,842 - $205,502	2,291 Added 9.2%	27,186 $2.67 Million

Q3 2020 Nov 13, 2020	BUY	$69.88 - $79.29 $1.18 Million - $1.34 Million	16,838 Added 208.99%	24,895 $1.92 Million
Q2 2020 Aug 13, 2020	BUY	$57.07 - $70.45 $29,904 - $36,915	524 Added 6.96%	8,057 $557,000
Q1 2020 May 05, 2020	BUY	$53.81 - $76.35 $405,350 - $575,144	7,533 New	7,533 $450,000
Q3 2019 Nov 07, 2019	SELL	$62.74 - $70.77 $363,515 - $410,041	-5,794 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$65.35 - $73.4 $7,907 - $8,881	121 Added 2.13%	5,794 $406,000
Q1 2019 May 07, 2019	BUY	$61.6 - $71.31 $61,476 - $71,167	998 Added 21.35%	5,673 $401,000
Q4 2018 Feb 11, 2019	BUY	$61.12 - $70.46 $285,736 - $329,400	4,675 New	4,675 $297,000

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

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 Trinity Point Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Point Wealth, LLC with notifications on news.