Advisory Services Network, LLC Ishares Msci All Country Asia Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Advisory Services Network, LLC holds 9,079 shares of AAXJ stock, worth $659,316. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,079

Previous 9,079 -0.0%

Holding current value

$659,316

Previous $653,000 9.04%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$65.49 - $73.45 $45,122 - $50,607	-689 Reduced 7.05%	9,079 $653,000
Q1 2024 May 06, 2024	SELL	$61.78 - $68.66 $3,336 - $3,707	-54 Reduced 0.55%	9,768 $661,000
Q4 2023 Feb 09, 2024	BUY	$61.22 - $66.57 $48,731 - $52,989	796 Added 8.82%	9,822 $653,000
Q3 2023 Nov 14, 2023	BUY	$63.13 - $70.53 $569,811 - $636,603	9,026 New	9,026 $573,000
Q4 2022 Feb 13, 2023	BUY	$55.19 - $66.88 $496 - $601	9 New	9 $0
Q3 2021 Nov 05, 2021	SELL	$84.02 - $93.84 $756 - $844	-9 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$89.29 - $96.06 $803 - $864	9 New	9 $1,000
Q1 2021 May 24, 2021	SELL	$90.01 - $102.08 $810 - $918	-9 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$77.19 - $89.7 $15,669 - $18,209	-203 Reduced 95.75%	9 $1,000
Q3 2020 Nov 16, 2020	BUY	$69.88 - $79.29 $14,814 - $16,809	212 New	212 $16,000
Q2 2020 Aug 10, 2020	SELL	$57.07 - $70.45 $13,582 - $16,767	-238 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$65.64 - $73.7 $1,706 - $1,916	26 Added 12.26%	238 $17,000
Q2 2018 Jul 27, 2018	SELL	$70.39 - $78.69 $48,709 - $54,453	-692 Reduced 76.55%	212 $15,000
Q1 2018 Apr 23, 2018	BUY	$73.32 - $83.5 $16,130 - $18,370	220 Added 32.16%	904 $0
Q4 2017 Feb 08, 2018	BUY	$72.48 - $78.36 $28,122 - $30,403	388 Added 131.08%	684 $52,000
Q3 2017 Oct 12, 2017	BUY	$71.44 - $72.22 $6,429 - $6,499	90 Added 43.69%	296 $21,000
Q2 2017 Aug 17, 2017	BUY	N/A	206	206 $14,000

Others Institutions Holding AAXJ

# of Institutions

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
Sector ETFs
Industry ETFs

More about AAXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Ishares Msci All Country Asia Transaction History