Ballentine Partners, LLC Ishares Msci All Country Asia Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Ballentine Partners, LLC holds 8,527 shares of AAXJ stock, worth $619,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,527

Previous 8,527 -0.0%

Holding current value

$619,230

Previous $613,000 8.97%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$65.49 - $73.45 $139,362 - $156,301	-2,128 Reduced 19.97%	8,527 $613,000
Q1 2024 Apr 11, 2024	SELL	$61.78 - $68.66 $19,151 - $21,284	-310 Reduced 2.83%	10,655 $721,000
Q4 2023 Jan 23, 2024	SELL	$61.22 - $66.57 $140,867 - $153,177	-2,301 Reduced 17.35%	10,965 $729,000
Q4 2022 Jan 27, 2023	SELL	$55.19 - $66.88 $676,298 - $819,547	-12,254 Reduced 48.02%	13,266 $0
Q3 2022 Oct 26, 2022	SELL	$58.53 - $69.28 $82,410 - $97,546	-1,408 Reduced 5.23%	25,520 $1.49 Million
Q2 2022 Aug 09, 2022	SELL	$66.21 - $77.92 $1.11 Million - $1.31 Million	-16,821 Reduced 38.45%	26,928 $1.86 Million
Q1 2022 May 05, 2022	SELL	$69.43 - $85.6 $372,075 - $458,730	-5,359 Reduced 10.91%	43,749 $3.28 Million
Q4 2021 Feb 14, 2022	SELL	$80.18 - $88.74 $514,675 - $569,622	-6,419 Reduced 11.56%	49,108 $4.06 Million
Q3 2021 Oct 27, 2021	BUY	$84.02 - $93.84 $1.2 Million - $1.34 Million	14,269 Added 34.58%	55,527 $4.72 Million
Q2 2021 Aug 12, 2021	SELL	$89.29 - $96.06 $1,964 - $2,113	-22 Reduced 0.05%	41,258 $3.9 Million
Q1 2021 May 11, 2021	SELL	$90.01 - $102.08 $4,410 - $5,001	-49 Reduced 0.12%	41,280 $3.83 Million
Q3 2020 Oct 22, 2020	SELL	$69.88 - $79.29 $492,863 - $559,232	-7,053 Reduced 14.58%	41,329 $3.19 Million
Q2 2020 Jul 31, 2020	SELL	$57.07 - $70.45 $2.09 Million - $2.58 Million	-36,628 Reduced 43.09%	48,382 $3.35 Million
Q1 2020 Apr 23, 2020	BUY	$53.81 - $76.35 $2.14 Million - $3.04 Million	39,803 Added 88.05%	85,010 $5.08 Million
Q4 2019 Jan 22, 2020	SELL	$65.64 - $73.7 $912,527 - $1.02 Million	-13,902 Reduced 23.52%	45,207 $3.32 Million
Q3 2019 Oct 21, 2019	BUY	$62.74 - $70.77 $1.03 Million - $1.16 Million	16,369 Added 38.3%	59,109 $3.92 Million
Q2 2019 Jul 25, 2019	BUY	$65.35 - $73.4 $148,344 - $166,618	2,270 Added 5.61%	42,740 $2.98 Million
Q1 2019 May 09, 2019	SELL	$61.6 - $71.31 $352,105 - $407,607	-5,716 Reduced 12.38%	40,470 $2.86 Million
Q4 2018 Feb 04, 2019	BUY	$61.12 - $70.46 $2.82 Million - $3.25 Million	46,186 New	46,186 $2.93 Million

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

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Ballentine Partners, LLC Ishares Msci All Country Asia Transaction History