Analyst Ims Investment Management Services Ltd. Ishares Msci All Country Asia Transaction History

Analyst Ims Investment Management Services Ltd.

$2.44 Billion
Q2 2024

A detailed history of Analyst Ims Investment Management Services Ltd. transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Analyst Ims Investment Management Services Ltd. holds 772,661 shares of AAXJ stock, worth $58.7 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

772,661

Previous 769,361 0.43%

Holding current value

$58.7 Million

Previous $52.1 Million 6.7%

% of portfolio

2.28%

Previous 2.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$65.49 - $73.45 $216,116 - $242,385	3,300 Added 0.43%	772,661 $55.6 Million
Q1 2024 May 15, 2024	SELL	$61.78 - $68.66 $166,249 - $184,764	-2,691 Reduced 0.35%	769,361 $52.1 Million
Q4 2023 Feb 12, 2024	SELL	$61.22 - $66.57 $435,886 - $473,978	-7,120 Reduced 0.91%	772,052 $51.4 Million
Q3 2023 Oct 31, 2023	BUY	$63.13 - $70.53 $279,160 - $311,883	4,422 Added 0.57%	779,172 $49.4 Million
Q2 2023 Jul 31, 2023	BUY	$64.81 - $69.13 $203,373 - $216,929	3,138 Added 0.41%	774,750 $51.1 Million
Q1 2023 May 02, 2023	BUY	$64.05 - $73.08 $898,109 - $1.02 Million	14,022 Added 1.85%	771,612 $52.5 Million
Q4 2022 Feb 08, 2023	SELL	$55.19 - $66.88 $174,510 - $211,474	-3,162 Reduced 0.42%	757,590 $49.8 Million
Q3 2022 Nov 14, 2022	SELL	$58.53 - $69.28 $541,051 - $640,424	-9,244 Reduced 1.2%	760,752 $44.8 Million
Q2 2022 Jul 25, 2022	BUY	$66.21 - $77.92 $628,068 - $739,149	9,486 Added 1.25%	769,996 $53.3 Million
Q1 2022 Apr 28, 2022	BUY	$69.43 - $85.6 $10.6 Million - $13.1 Million	152,940 Added 25.17%	760,510 $57.1 Million
Q4 2021 Feb 10, 2022	BUY	$80.18 - $88.74 $8.5 Million - $9.41 Million	106,000 Added 21.13%	607,570 $50.5 Million
Q3 2021 Nov 16, 2021	BUY	$84.02 - $93.84 $984,126 - $1.1 Million	11,713 Added 2.39%	501,570 $42.6 Million
Q2 2021 Aug 05, 2021	BUY	$89.29 - $96.06 $2.31 Million - $2.48 Million	25,846 Added 5.57%	489,857 $46.3 Million
Q1 2021 May 06, 2021	BUY	$90.01 - $102.08 $19.9 Million - $22.6 Million	221,048 Added 90.98%	464,011 $43 Million
Q4 2020 Feb 04, 2021	BUY	$77.19 - $89.7 $7.46 Million - $8.67 Million	96,671 Added 66.08%	242,963 $21.8 Million
Q3 2020 Nov 10, 2020	BUY	$69.88 - $79.29 $976,013 - $1.11 Million	13,967 Added 10.56%	146,292 $11.3 Million
Q2 2020 Aug 03, 2020	BUY	$57.07 - $70.45 $687,465 - $848,640	12,046 Added 10.02%	132,325 $9.15 Million
Q1 2020 May 11, 2020	BUY	$53.81 - $76.35 $4.53 Million - $6.43 Million	84,215 Added 233.52%	120,279 $7.18 Million
Q4 2019 Jan 27, 2020	BUY	$65.64 - $73.7 $2.37 Million - $2.66 Million	36,064 New	36,064 $2.65 Million
Q4 2018 Feb 14, 2019	SELL	$61.12 - $70.46 $149,682 - $172,556	-2,449 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.02 - $73.69 $166,580 - $180,466	2,449 New	2,449 $174,000

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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Analyst Ims Investment Management Services Ltd. Ishares Msci All Country Asia Transaction History