Verition Fund Management LLC Ishares Msci All Country Asia Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$65.35 - $73.4 $296,558 - $333,089	-4,538 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$61.6 - $71.31 $279,540 - $323,604	4,538 New	4,538 $321,000

Others Institutions Holding AAXJ

# of Institutions

190

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

1.59M
Shares

$121 Million
3.59% 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

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