1832 Asset Management L.P. Ishares Msci All Country Asia Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, 1832 Asset Management L.P. holds 1,036 shares of AAXJ stock, worth $83,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,036

Previous 1,036 -0.0%

Holding current value

$83,802

Previous $70,000 5.71%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$63.13 - $70.53 $65,402 - $73,069	1,036 New	1,036 $65,000
Q1 2023 May 12, 2023	SELL	$64.05 - $73.08 $576,450 - $657,720	-9,000 Reduced 89.68%	1,036 $70,000
Q4 2022 Feb 14, 2023	BUY	$55.19 - $66.88 $496,710 - $601,920	9,000 Added 868.73%	10,036 $650,000
Q4 2021 Feb 15, 2022	SELL	$80.18 - $88.74 $224,504 - $248,472	-2,800 Reduced 72.99%	1,036 $87,000
Q3 2021 Nov 15, 2021	SELL	$84.02 - $93.84 $25,206 - $28,152	-300 Reduced 7.25%	3,836 $328,000
Q2 2021 Aug 16, 2021	BUY	$89.29 - $96.06 $43,752 - $47,069	490 Added 13.44%	4,136 $392,000
Q4 2020 Feb 16, 2021	BUY	$77.19 - $89.7 $239,289 - $278,070	3,100 Added 567.77%	3,646 $328,000
Q3 2020 Nov 16, 2020	SELL	$69.88 - $79.29 $3,983 - $4,519	-57 Reduced 9.45%	546 $42,000
Q3 2019 Nov 14, 2019	SELL	$62.74 - $70.77 $1.53 Million - $1.73 Million	-24,397 Reduced 97.59%	603 $40,000
Q2 2019 Aug 14, 2019	BUY	$65.35 - $73.4 $1.63 Million - $1.84 Million	25,000 New	25,000 $1.75 Million

Others Institutions Holding AAXJ

# of Institutions

189

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

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About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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1832 Asset Management L.P. Ishares Msci All Country Asia Transaction History