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

Bank Julius Baer & Co. Ltd, Zurich

  • $23.9 Billion
  • Q2 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 202,237 shares of AAXJ stock, worth $15.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
202,237
Previous 166,458 21.49%
Holding current value
$15.4 Million
Previous $11.3 Million 29.09%
% of portfolio
0.06%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
188
Shares Held
15.4M
Call Options Held
4.2K
Put Options Held
500
View Full List

About ISHARES MSCI ALL COUNTRY ASIA

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