Altfest L J & CO Inc Ishares Msci All Country Asia Transaction History

Altfest L J & CO Inc

$732 Million
Q2 2024

A detailed history of Altfest L J & CO Inc transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Altfest L J & CO Inc holds 21,579 shares of AAXJ stock, worth $1.72 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

21,579

Previous 24,184 10.77%

Holding current value

$1.72 Million

Previous $1.64 Million 5.19%

% of portfolio

0.21%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$65.49 - $73.45 $170,601 - $191,337	-2,605 Reduced 10.77%	21,579 $1.55 Million
Q1 2024 Apr 22, 2024	SELL	$61.78 - $68.66 $3.84 Million - $4.27 Million	-62,184 Reduced 72.0%	24,184 $1.64 Million
Q4 2023 Jan 18, 2024	BUY	$61.22 - $66.57 $4.3 Million - $4.67 Million	70,201 Added 434.22%	86,368 $5.75 Million
Q3 2023 Oct 26, 2023	SELL	$63.13 - $70.53 $76,261 - $85,200	-1,208 Reduced 6.95%	16,167 $1.03 Million
Q2 2023 Aug 09, 2023	BUY	$64.81 - $69.13 $20,998 - $22,398	324 Added 1.9%	17,375 $1.15 Million
Q1 2023 Apr 20, 2023	SELL	$64.05 - $73.08 $4.92 Million - $5.62 Million	-76,857 Reduced 81.84%	17,051 $1.16 Million
Q4 2022 Feb 02, 2023	BUY	$55.19 - $66.88 $4.21 Million - $5.1 Million	76,298 Added 433.27%	93,908 $6.08 Million
Q3 2022 Nov 15, 2022	BUY	$58.53 - $69.28 $242,255 - $286,749	4,139 Added 30.73%	17,610 $1.03 Million
Q2 2022 Aug 04, 2022	SELL	$66.21 - $77.92 $64,753 - $76,205	-978 Reduced 6.77%	13,471 $932,000
Q1 2022 May 02, 2022	SELL	$69.43 - $85.6 $1.31 Million - $1.61 Million	-18,830 Reduced 56.58%	14,449 $1.08 Million
Q4 2021 Jan 24, 2022	BUY	$80.18 - $88.74 $1.88 Million - $2.08 Million	23,473 Added 239.37%	33,279 $2.75 Million
Q3 2021 Oct 12, 2021	BUY	$84.02 - $93.84 $20,584 - $22,990	245 Added 2.56%	9,806 $833,000
Q2 2021 Jul 28, 2021	BUY	$89.29 - $96.06 $8,125 - $8,741	91 Added 0.96%	9,561 $904,000
Q1 2021 May 07, 2021	SELL	$90.01 - $102.08 $9,811 - $11,126	-109 Reduced 1.14%	9,470 $877,000
Q4 2020 Jan 21, 2021	BUY	$77.19 - $89.7 $2,392 - $2,780	31 Added 0.32%	9,579 $858,000
Q3 2020 Oct 29, 2020	SELL	$69.88 - $79.29 $4,472 - $5,074	-64 Reduced 0.67%	9,548 $737,000
Q2 2020 Jul 21, 2020	SELL	$57.07 - $70.45 $39,264 - $48,469	-688 Reduced 6.68%	9,612 $665,000
Q1 2020 Apr 13, 2020	SELL	$53.81 - $76.35 $239,669 - $340,062	-4,454 Reduced 30.19%	10,300 $615,000
Q4 2019 Jan 06, 2020	BUY	$65.64 - $73.7 $8,205 - $9,212	125 Added 0.85%	14,754 $1.08 Million
Q3 2019 Oct 10, 2019	SELL	$62.74 - $70.77 $1.02 Million - $1.16 Million	-16,322 Reduced 52.73%	14,629 $970,000
Q2 2019 Jul 15, 2019	SELL	$65.35 - $73.4 $225,392 - $253,156	-3,449 Reduced 10.03%	30,951 $2.16 Million
Q1 2019 Jun 10, 2019	BUY	$61.6 - $71.31 $35,604 - $41,217	578 Added 1.71%	34,400 $2.43 Million
Q1 2019 May 24, 2019	SELL	$61.6 - $71.31 $702,424 - $813,147	-11,403 Reduced 25.21%	33,822 $2.15 Million
Q1 2019 Apr 05, 2019	BUY	$61.6 - $71.31 $702,424 - $813,147	11,403 Added 33.71%	45,225 $2.35 Million
Q4 2018 Jan 15, 2019	BUY	$61.12 - $70.46 $2.07 Million - $2.38 Million	33,822 New	33,822 $2.15 Million
Q3 2018 Oct 10, 2018	SELL	$68.02 - $73.69 $331,529 - $359,165	-4,874 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$70.39 - $78.69 $130,432 - $145,812	-1,853 Reduced 27.55%	4,874 $349,000
Q1 2018 May 10, 2018	SELL	$73.32 - $83.5 $13,050 - $14,863	-178 Reduced 2.58%	6,727 $522,000
Q4 2017 Feb 12, 2018	SELL	$72.48 - $78.36 $92,412 - $99,909	-1,275 Reduced 15.59%	6,905 $527,000
Q3 2017 Oct 23, 2017	BUY	$71.44 - $72.22 $584,379 - $590,759	8,180	8,180 $591,000

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

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