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

Altfest L J & CO Inc

$751 Million
Q3 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 20,705 shares of AAXJ stock, worth $1.53 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

20,705

Previous 21,579 4.05%

Holding current value

$1.53 Million

Previous $1.55 Million 4.57%

% of portfolio

0.22%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$68.09 - $79.71 $59,510 - $69,666	-874 Reduced 4.05%	20,705 $1.62 Million
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

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 Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account