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

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 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 188,938 shares of AAXJ stock, worth $13.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

188,938

Previous 202,237 6.58%

Holding current value

$13.8 Million

Previous $14.6 Million 1.82%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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