A detailed history of Bank Of America Corp transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Bank Of America Corp holds 345,039 shares of AAXJ stock, worth $24.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
345,039
Previous 267,697 28.89%
Holding current value
$24.8 Million
Previous $17.8 Million 31.18%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$61.78 - $68.66 $4.78 Million - $5.31 Million
77,342 Added 28.89%
345,039 $23.4 Million
Q4 2023

Feb 14, 2024

SELL
$61.22 - $66.57 $1.46 Million - $1.59 Million
-23,815 Reduced 8.17%
267,697 $17.8 Million
Q2 2023

Aug 14, 2023

SELL
$64.81 - $69.13 $5.87 Million - $6.26 Million
-90,598 Reduced 23.71%
291,512 $19.4 Million
Q1 2023

May 12, 2023

SELL
$64.05 - $73.08 $9.89 Million - $11.3 Million
-154,413 Reduced 28.78%
382,110 $25.9 Million
Q4 2022

Feb 10, 2023

BUY
$56.78 - $66.88 $9.37 Million - $11 Million
165,038 Added 44.43%
536,523 $34.8 Million
Q3 2022

Nov 14, 2022

SELL
$60.7 - $69.28 $4.94 Million - $5.64 Million
-81,440 Reduced 17.98%
371,485 $21.7 Million
Q2 2022

Aug 12, 2022

SELL
$66.21 - $77.92 $1.52 Million - $1.79 Million
-22,999 Reduced 4.83%
452,925 $31.3 Million
Q1 2022

May 16, 2022

SELL
$69.43 - $85.6 $11.2 Million - $13.8 Million
-161,707 Reduced 25.36%
475,924 $35.7 Million
Q4 2021

Feb 08, 2022

SELL
$80.18 - $88.74 $104 Million - $115 Million
-1,299,671 Reduced 67.09%
637,631 $52.7 Million
Q3 2021

Nov 15, 2021

SELL
$84.02 - $93.84 $41.5 Million - $46.3 Million
-493,753 Reduced 20.31%
1,937,302 $165 Million
Q2 2021

Sep 13, 2021

BUY
$89.29 - $96.06 $217 Million - $234 Million
2,431,055 New
2,431,055 $230 Million

Others Institutions Holding AAXJ

About ISHARES MSCI ALL COUNTRY ASIA


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