West End Advisors, LLC Ishares Msci All Country Asia Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$66.21 - $77.92 $1,522 - $1,792	-23 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$69.43 - $85.6 $65,403 - $80,635	-942 Reduced 97.62%	23 $1.73 Million
Q4 2021 Jan 14, 2022	SELL	$80.18 - $88.74 $78.3 Million - $86.6 Million	-976,088 Reduced 99.9%	965 $79.8 Million
Q3 2021 Oct 26, 2021	SELL	$84.02 - $93.84 $27.5 Million - $30.8 Million	-327,804 Reduced 25.12%	977,053 $83 Billion
Q2 2021 Jul 15, 2021	BUY	$89.29 - $96.06 $30.9 Million - $33.2 Million	345,975 Added 36.08%	1,304,857 $123 Billion
Q1 2021 Apr 27, 2021	BUY	$90.01 - $102.08 $16.1 Million - $18.3 Million	178,912 Added 22.94%	958,882 $88.9 Billion
Q4 2020 Jan 28, 2021	BUY	$77.19 - $89.7 $4.75 Million - $5.52 Million	61,591 Added 8.57%	779,970 $69.9 Billion
Q3 2020 Oct 22, 2020	BUY	$69.88 - $79.29 $34.5 Million - $39.1 Million	493,170 Added 218.98%	718,379 $55.4 Billion
Q2 2020 Jul 22, 2020	BUY	$57.07 - $70.45 $1.31 Million - $1.61 Million	22,915 Added 11.33%	225,209 $15.6 Billion
Q1 2020 May 05, 2020	BUY	$53.81 - $76.35 $10.9 Million - $15.4 Million	202,294 New	202,294 $12.1 Billion
Q4 2019 Feb 12, 2020	SELL	$65.64 - $73.7 $10.2 Million - $11.5 Million	-155,790 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$62.74 - $70.77 $1.33 Million - $1.5 Million	21,248 Added 15.79%	155,790 $10.3 Billion
Q2 2019 Jul 23, 2019	BUY	$65.35 - $73.4 $2.09 Million - $2.35 Million	31,967 Added 31.16%	134,542 $9.39 Billion
Q1 2019 May 03, 2019	BUY	$61.6 - $71.31 $1.22 Million - $1.41 Million	19,823 Added 23.95%	102,575 $7.25 Billion
Q4 2018 Jan 30, 2019	BUY	$61.12 - $70.46 $732,889 - $844,885	11,991 Added 16.95%	82,752 $5.26 Billion
Q3 2018 Nov 07, 2018	BUY	$68.02 - $73.69 $4.81 Million - $5.21 Million	70,761 New	70,761 $5 Billion

Others Institutions Holding AAXJ

# of Institutions

188

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

1.6M
Shares

$122 Million
3.57% 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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