Activest Wealth Management Ishares Msci All Country Asia Transaction History

Activest Wealth Management

$287 Million
Q2 2024

A detailed history of Activest Wealth Management transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Activest Wealth Management holds 17,384 shares of AAXJ stock, worth $1.32 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

17,384

Previous 23,728 26.74%

Holding current value

$1.32 Million

Previous $1.61 Million 22.15%

% of portfolio

0.44%

Previous 0.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$65.49 - $73.45 $415,468 - $465,966	-6,344 Reduced 26.74%	17,384 $1.25 Million
Q1 2024 Apr 24, 2024	SELL	$61.78 - $68.66 $400,087 - $444,642	-6,476 Reduced 21.44%	23,728 $1.61 Million
Q4 2023 Jan 19, 2024	BUY	$61.22 - $66.57 $265,082 - $288,248	4,330 Added 16.73%	30,204 $2.01 Million
Q3 2023 Oct 10, 2023	BUY	$63.13 - $70.53 $1.63 Million - $1.82 Million	25,874 New	25,874 $1.64 Million
Q1 2023 Apr 18, 2023	BUY	$64.05 - $73.08 $1.46 Million - $1.66 Million	22,745 New	22,745 $1.54 Million
Q3 2022 Oct 13, 2022	SELL	$58.53 - $69.28 $815,030 - $964,724	-13,925 Closed	0 $0
Q2 2022 Oct 13, 2022	SELL	$66.21 - $77.92 $222,730 - $262,122	-3,364 Reduced 19.46%	13,925 $964,000
Q2 2022 Jul 15, 2022	BUY	$66.21 - $77.92 $364,022 - $428,404	5,498 Added 46.63%	17,289 $1.2 Million
Q1 2022 Apr 26, 2022	BUY	$69.43 - $85.6 $163,091 - $201,074	2,349 Added 24.88%	11,791 $885,000
Q4 2021 Jan 13, 2022	BUY	$80.18 - $88.74 $62,941 - $69,660	785 Added 9.07%	9,442 $781,000
Q3 2021 Oct 12, 2021	BUY	$84.02 - $93.84 $175,097 - $195,562	2,084 Added 31.71%	8,657 $735,000
Q2 2021 Sep 20, 2021	BUY	$89.29 - $96.06 $48,663 - $52,352	545 Added 9.04%	6,573 $621,000
Q1 2021 Sep 20, 2021	BUY	$90.01 - $102.08 $542,580 - $615,338	6,028 New	6,028 $558,000

Others Institutions Holding AAXJ

# of Institutions

188

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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Activest Wealth Management Ishares Msci All Country Asia Transaction History