Two Sigma Securities, LLC Ishares Msci All Country Asia Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$63.13 - $70.53 $886,029 - $989,888	-14,035 Reduced 52.91%	12,489 $793,000
Q2 2023 Aug 14, 2023	BUY	$64.81 - $69.13 $1.72 Million - $1.83 Million	26,524 New	26,524 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$66.21 - $77.92 $227,431 - $267,655	-3,435 Reduced 22.89%	11,574 $801,000
Q1 2022 May 16, 2022	SELL	$69.43 - $85.6 $323,752 - $399,152	-4,663 Reduced 23.7%	15,009 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$80.18 - $88.74 $1.58 Million - $1.75 Million	19,672 New	19,672 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$84.02 - $93.84 $886,747 - $990,387	-10,554 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$89.29 - $96.06 $143,310 - $154,176	-1,605 Reduced 13.2%	10,554 $997,000
Q1 2021 May 17, 2021	BUY	$90.01 - $102.08 $1.09 Million - $1.24 Million	12,159 New	12,159 $1.13 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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