Bank Julius Baer & Co. Ltd, Zurich Ishares Msci All Country Asia Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$29.1 Billion
Q4 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 212,938 shares of AAXJ stock, worth $16.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

212,938

Previous 188,938 12.7%

Holding current value

$16.3 Million

Previous $14.8 Million 3.69%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$72.15 - $82.16 $1.73 Million - $1.97 Million	24,000 Added 12.7%	212,938 $15.4 Million
Q3 2024 Nov 14, 2024	SELL	$68.09 - $79.71 $905,528 - $1.06 Million	-13,299 Reduced 6.58%	188,938 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$65.49 - $73.45 $2.34 Million - $2.63 Million	35,779 Added 21.49%	202,237 $14.6 Million
Q1 2024 May 14, 2024	BUY	$61.78 - $68.66 $3.55 Million - $3.94 Million	57,400 Added 52.63%	166,458 $11.3 Million
Q4 2023 May 16, 2024	SELL	$61.22 - $66.57 $3.51 Million - $3.82 Million	-57,400 Reduced 34.48%	109,058 $7.26 Million
Q4 2023 Feb 02, 2024	BUY	$61.22 - $66.57 $323,241 - $351,489	5,280 Added 5.09%	109,058 $7.26 Million
Q3 2023 Nov 13, 2023	BUY	$63.13 - $70.53 $105,616 - $117,996	1,673 Added 1.64%	103,778 $6.59 Million
Q2 2023 Jul 24, 2023	BUY	$64.81 - $69.13 $6.62 Million - $7.06 Million	102,105 New	102,105 $6.78 Million
Q1 2023 May 11, 2023	BUY	$64.05 - $73.08 $4.76 Million - $5.43 Million	74,349 Added 75.21%	173,203 $11.8 Million
Q4 2022 Jan 24, 2023	BUY	$55.19 - $66.88 $769,238 - $932,173	13,938 Added 16.41%	98,854 $6.41 Million
Q3 2022 Nov 04, 2022	SELL	$58.53 - $69.28 $337,366 - $399,329	-5,764 Reduced 6.36%	84,916 $4.97 Million
Q2 2022 Jul 22, 2022	SELL	$66.21 - $77.92 $1.09 Million - $1.28 Million	-16,440 Reduced 15.35%	90,680 $6.28 Million
Q1 2022 May 09, 2022	BUY	$69.43 - $85.6 $627,438 - $773,567	9,037 Added 9.21%	107,120 $8.04 Million
Q4 2021 Feb 15, 2022	SELL	$80.18 - $88.74 $573,607 - $634,845	-7,154 Reduced 6.8%	98,083 $8.11 Million
Q3 2021 Nov 12, 2021	SELL	$84.02 - $93.84 $1.87 Million - $2.09 Million	-22,276 Reduced 17.47%	105,237 $8.94 Million
Q2 2021 Jul 23, 2021	SELL	$89.29 - $96.06 $6.48 Million - $6.97 Million	-72,603 Reduced 36.28%	127,513 $12.1 Million
Q1 2021 May 10, 2021	SELL	$90.01 - $102.08 $2.05 Million - $2.32 Million	-22,750 Reduced 10.21%	200,116 $18.5 Million
Q4 2020 Feb 24, 2021	SELL	$77.19 - $89.7 $19.6 Million - $22.8 Million	-254,152 Reduced 53.28%	222,866 $20 Million
Q4 2020 Feb 12, 2021	BUY	$77.19 - $89.7 $13.8 Million - $16.1 Million	179,358 Added 60.26%	477,018 $20 Million
Q3 2020 Nov 10, 2020	BUY	$69.88 - $79.29 $9.44 Million - $10.7 Million	135,129 Added 83.14%	297,660 $23 Million
Q2 2020 Aug 12, 2020	SELL	$57.07 - $70.45 $860,501 - $1.06 Million	-15,078 Reduced 8.49%	162,531 $11.2 Million
Q1 2020 May 13, 2020	BUY	$53.81 - $76.35 $9.56 Million - $13.6 Million	177,609 New	177,609 $10.6 Million

Others Institutions Holding AAXJ

# of Institutions

200

Shares Held

14.8M

Call Options Held

5.8K

Put Options Held

4.5K

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 Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.

Account

Bank Julius Baer & Co. Ltd, Zurich Ishares Msci All Country Asia Transaction History