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 $3.45 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
46,641
Previous 46,429 0.46%
Holding current value
$3.45 Million
Previous $3.34 Million 9.49%
% of portfolio
0.1%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI ALL COUNTRY ASIA


  • Ticker AAXJ
  • Sector ETFs
  • Industry ETFs
More about AAXJ
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