Mackay Shields LLC Ishares Msci All Country Asia Transaction History

Mackay Shields LLC

$499 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 06, 2018	SELL	$70.39 - $78.69 $20.8 Million - $23.2 Million	-295,392 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$73.32 - $83.5 $21.7 Million - $24.7 Million	295,392 New	295,392 $22.9 Million

Others Institutions Holding AAXJ

# of Institutions

186

Shares Held

15.9M

Call Options Held

4.9K

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.98M
Shares

$292 Million
0.03% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.59M
Shares

$117 Million
3.59% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

1.42M
Shares

$104 Million
0.26% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$81.1 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$58.9 Million
0.02% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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