Trustcore Financial Services, LLC Ishares Msci All Country Asia Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$66.21 - $77.92 $529 - $623	-8 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$69.43 - $85.6 $555 - $684	8 New	8 $1,000

Others Institutions Holding AAXJ

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

Jpmorgan Chase & CO New York, NY

3.18M
Shares

$243 Million
0.02% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.6M
Shares

$122 Million
3.57% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

1.39M
Shares

$106 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$85.6 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

861K
Shares

$65.7 Million
0.02% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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