Source Financial Advisors LLC Ishares Msci All Country Asia Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$89.29 - $96.06 $550,204 - $591,921	-6,162 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$90.01 - $102.08 $554,641 - $629,016	6,162 New	6,162 $571,000

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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