Veritable, L.P. Ishares Msci All Country Asia Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$66.21 - $77.92 $234,780 - $276,304	-3,546 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$69.43 - $85.6 $246,198 - $303,537	3,546 New	3,546 $266,000
Q3 2021 Nov 15, 2021	SELL	$84.02 - $93.84 $185,012 - $206,635	-2,202 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$90.01 - $102.08 $198,202 - $224,780	2,202 New	2,202 $204,000
Q2 2020 Aug 14, 2020	SELL	$57.07 - $70.45 $665,607 - $821,658	-11,663 Closed	0 $0

Q1 2020 May 13, 2020	BUY	$53.81 - $76.35 $221,966 - $314,943	4,125 Added 54.72%	11,663 $697,000
Q4 2019 Feb 14, 2020	SELL	$65.64 - $73.7 $17,460 - $19,604	-266 Reduced 3.41%	7,538 $554,000
Q3 2019 Nov 12, 2019	BUY	$62.74 - $70.77 $1,003 - $1,132	16 Added 0.21%	7,804 $518,000
Q2 2019 Aug 12, 2019	SELL	$65.35 - $73.4 $328,383 - $368,835	-5,025 Reduced 39.22%	7,788 $544,000
Q1 2019 May 15, 2019	SELL	$61.6 - $71.31 $3.72 Million - $4.31 Million	-60,399 Reduced 82.5%	12,813 $906,000
Q4 2018 Feb 14, 2019	BUY	$61.12 - $70.46 $4.47 Million - $5.16 Million	73,212 New	73,212 $4.65 Million
Q2 2018 Aug 13, 2018	SELL	$70.39 - $78.69 $190,193 - $212,620	-2,702 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$72.48 - $78.36 $195,840 - $211,728	2,702	2,702 $206,000

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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