Bailard, Inc. Ishares Msci All Country Asia Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Bailard, Inc. holds 46,641 shares of AAXJ stock, worth $3.54 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

46,641

Previous 46,429 0.46%

Holding current value

$3.54 Million

Previous $3.34 Million 9.49%

% of portfolio

0.1%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$68.09 - $79.71 $14,435 - $16,898	212 Added 0.46%	46,641 $3.66 Million
Q2 2024 Jul 25, 2024	BUY	$65.49 - $73.45 $133,730 - $149,984	2,042 Added 4.6%	46,429 $3.34 Million
Q1 2024 May 08, 2024	BUY	$61.78 - $68.66 $16,124 - $17,920	261 Added 0.59%	44,387 $3.01 Million
Q4 2023 Feb 02, 2024	SELL	$61.22 - $66.57 $10,223 - $11,117	-167 Reduced 0.38%	44,126 $2.94 Million
Q3 2023 Oct 24, 2023	BUY	$63.13 - $70.53 $56,185 - $62,771	890 Added 2.05%	44,293 $2.81 Million
Q2 2023 Jul 20, 2023	BUY	$64.81 - $69.13 $135,128 - $144,136	2,085 Added 5.05%	43,403 $2.88 Million
Q1 2023 May 08, 2023	BUY	$64.05 - $73.08 $77,820 - $88,792	1,215 Added 3.03%	41,318 $2.8 Million
Q4 2022 Feb 02, 2023	BUY	$55.19 - $66.88 $47,463 - $57,516	860 Added 2.19%	40,103 $2.6 Million
Q3 2022 Oct 18, 2022	BUY	$58.53 - $69.28 $258,644 - $306,148	4,419 Added 12.69%	39,243 $2.3 Million
Q2 2022 Jul 27, 2022	BUY	$66.21 - $77.92 $2.08 Million - $2.44 Million	31,361 Added 905.6%	34,824 $2.41 Million
Q1 2022 Apr 25, 2022	BUY	$69.43 - $85.6 $20,829 - $25,680	300 Added 9.48%	3,463 $260,000
Q4 2021 Feb 10, 2022	BUY	$80.18 - $88.74 $253,609 - $280,684	3,163 New	3,163 $262,000

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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