Vestmark Advisory Solutions, Inc. Ishares Msci All Country Asia Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$80.18 - $88.74 $5.54 Million - $6.13 Million	-69,123 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$84.02 - $93.84 $1.15 Million - $1.28 Million	-13,646 Reduced 16.49%	69,123 $5.87 Million
Q2 2021 Aug 09, 2021	BUY	$89.29 - $96.06 $1.17 Million - $1.26 Million	13,136 Added 18.86%	82,769 $7.82 Million
Q1 2021 May 10, 2021	BUY	$90.01 - $102.08 $484,163 - $549,088	5,379 Added 8.37%	69,633 $6.45 Million
Q4 2020 Feb 04, 2021	BUY	$77.19 - $89.7 $420,299 - $488,416	5,445 Added 9.26%	64,254 $5.76 Million

Q3 2020 Oct 19, 2020	BUY	$69.88 - $79.29 $2.86 Million - $3.25 Million	40,985 Added 229.94%	58,809 $4.54 Million
Q2 2020 Aug 13, 2020	SELL	$57.07 - $70.45 $15,637 - $19,303	-274 Reduced 1.51%	17,824 $1.23 Million
Q1 2020 May 06, 2020	BUY	$53.81 - $76.35 $973,853 - $1.38 Million	18,098 New	18,098 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$65.64 - $73.7 $912,133 - $1.02 Million	-13,896 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$62.74 - $70.77 $40,969 - $46,212	653 Added 4.93%	13,896 $922,000
Q2 2019 Aug 20, 2019	SELL	$65.35 - $73.4 $53,652 - $60,261	-821 Reduced 5.84%	13,243 $924,000
Q1 2019 May 14, 2019	BUY	$61.6 - $71.31 $866,342 - $1 Million	14,064 New	14,064 $994,000

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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