Valeo Financial Advisors, LLC Ishares Msci All Country Asia Transaction History

Valeo Financial Advisors, LLC

$3.34 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$84.02 - $93.84 $186,944 - $208,794	-2,225 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$90.01 - $102.08 $42,304 - $47,977	470 Added 26.78%	2,225 $206,000
Q2 2020 Jul 20, 2020	SELL	$57.07 - $70.45 $130,690 - $161,330	-2,290 Reduced 56.61%	1,755 $121,000
Q4 2019 Jan 24, 2020	SELL	$65.64 - $73.7 $5,513 - $6,190	-84 Reduced 2.03%	4,045 $297,000
Q2 2019 Jul 10, 2019	BUY	$65.35 - $73.4 $5,489 - $6,165	84 Added 2.08%	4,129 $288,000

Q1 2018 Apr 12, 2018	BUY	$73.32 - $83.5 $6,452 - $7,348	88 Added 2.22%	4,045 $314,000
Q4 2017 Feb 09, 2018	BUY	$72.48 - $78.36 $165,979 - $179,444	2,290 Added 137.37%	3,957 $302,000
Q3 2017 Nov 14, 2017	BUY	$71.44 - $72.22 $119,090 - $120,390	1,667	1,667 $120,000

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

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