Westshore Wealth, LLC Ishares Msci All Country Asia Transaction History

Westshore Wealth, LLC

$241 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Oct 31, 2024	SELL	$65.49 - $73.45 $213,431 - $239,373	-3,259 Closed	0 $0
Q1 2024 Oct 31, 2024	BUY	$61.78 - $68.66 $14,456 - $16,066	234 Added 7.74%	3,259 $220,000
Q4 2023 Feb 15, 2024	SELL	$61.22 - $66.57 $17,264 - $18,772	-282 Reduced 8.53%	3,025 $201,000
Q3 2023 Feb 15, 2024	SELL	$63.13 - $70.53 $56,817 - $63,477	-900 Reduced 21.39%	3,307 $209,000
Q2 2023 Sep 05, 2023	BUY	$64.81 - $69.13 $129 - $138	2 Added 0.05%	4,207 $279,000
Q4 2022 Feb 14, 2023	SELL	$55.19 - $66.88 $13,963 - $16,920	-253 Reduced 5.68%	4,205 $272,000
Q3 2022 Nov 02, 2022	BUY	$58.53 - $69.28 $2,165 - $2,563	37 Added 0.84%	4,458 $261,000
Q2 2022 Jul 15, 2022	SELL	$66.21 - $77.92 $13,043 - $15,350	-197 Reduced 4.27%	4,421 $306,000
Q1 2022 May 10, 2022	SELL	$69.43 - $85.6 $50,961 - $62,830	-734 Reduced 13.71%	4,618 $346,000
Q4 2021 Feb 17, 2022	SELL	$80.18 - $88.74 $54,121 - $59,899	-675 Reduced 11.2%	5,352 $443,000
Q3 2021 Nov 16, 2021	BUY	$84.02 - $93.84 $840 - $938	10 Added 0.17%	6,027 $512,000
Q2 2021 Aug 19, 2021	SELL	$89.29 - $96.06 $89 - $96	-1 Reduced 0.02%	6,017 $569,000
Q1 2021 May 14, 2021	BUY	$90.01 - $102.08 $74,348 - $84,318	826 Added 15.91%	6,018 $558,000
Q4 2019 Mar 30, 2020	BUY	$65.64 - $73.7 $340,802 - $382,650	5,192 New	5,192 $382,000

Others Institutions Holding AAXJ

# of Institutions

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.98M
Shares

$289 Million
0.03% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.59M
Shares

$116 Million
3.59% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$80.3 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$58.3 Million
0.02% of portfolio
Cibc Private Wealth Group, LLC

781K
Shares

$56.7 Million
0.11% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
Sector ETFs
Industry ETFs

More about AAXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westshore Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westshore Wealth, LLC with notifications on news.