Ubs Asset Management Americas Inc Ishares Msci All Country Asia Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$65.64 - $73.7 $125,634 - $141,061	-1,914 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$62.74 - $70.77 $3,450 - $3,892	-55 Reduced 2.79%	1,914 $126,000
Q2 2019 Aug 15, 2019	SELL	$65.35 - $73.4 $28,557 - $32,075	-437 Reduced 18.16%	1,969 $0
Q1 2019 May 14, 2019	SELL	$61.6 - $71.31 $12,073 - $13,976	-196 Reduced 7.53%	2,406 $0
Q4 2018 Feb 13, 2019	BUY	$61.12 - $70.46 $1,955 - $2,254	32 Added 1.25%	2,602 $165,000
Q3 2018 Nov 14, 2018	BUY	$68.02 - $73.69 $108,015 - $117,019	1,588 Added 161.71%	2,570 $0
Q2 2018 Aug 14, 2018	BUY	$70.39 - $78.69 $21,046 - $23,528	299 Added 43.78%	982 $0
Q1 2018 May 14, 2018	BUY	$73.32 - $83.5 $12,684 - $14,445	173 Added 33.92%	683 $0
Q4 2017 Feb 09, 2018	SELL	$72.48 - $78.36 $289 - $313	-4 Reduced 0.78%	510 $0
Q3 2017 Nov 13, 2017	BUY	$71.44 - $72.22 $36,720 - $37,121	514	514 $0

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

$286 Million
0.03% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.59M
Shares

$114 Million
3.59% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$79.5 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$57.7 Million
0.02% of portfolio
Cibc Private Wealth Group, LLC

781K
Shares

$56.1 Million
0.11% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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