Westshore Wealth, LLC Ishares Msci All Country Asia Transaction History

Westshore Wealth, LLC

$240 Million
Q2 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

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

Jpmorgan Chase & CO New York, NY

3.18M
Shares

$241 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

$85.2 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

861K
Shares

$65.4 Million
0.02% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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