Palladiem, LLC Ishares Msci All Country Asia Transaction History

Palladiem, LLC

$89 Million
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$90.01 - $102.08 $2.81 Million - $3.19 Million	-31,257 Closed	0 $0
Q4 2020 Jan 14, 2021	BUY	$77.19 - $89.7 $2.41 Million - $2.8 Million	31,257 New	31,257 $2.8 Million

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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