Banque Cantonale Vaudoise Ishares Msci All Country Asia Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 41,462 shares of AAXJ stock, worth $3.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

41,462

Previous 39,652 4.56%

Holding current value

$3.05 Million

Previous $2.85 Million 13.98%

% of portfolio

0.13%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$68.09 - $79.71 $123,242 - $144,275	1,810 Added 4.56%	41,462 $3.25 Million
Q2 2024 Jul 31, 2024	BUY	$65.49 - $73.45 $519,008 - $582,091	7,925 Added 24.98%	39,652 $2.85 Million
Q1 2024 Apr 10, 2024	BUY	$61.78 - $68.66 $46,335 - $51,495	750 Added 2.42%	31,727 $2.15 Million
Q4 2023 Feb 07, 2024	BUY	$61.22 - $66.57 $181,639 - $197,513	2,967 Added 10.59%	30,977 $2.06 Million
Q3 2023 Nov 08, 2023	BUY	$63.13 - $70.53 $270,133 - $301,797	4,279 Added 18.03%	28,010 $1.78 Million
Q2 2023 Aug 09, 2023	BUY	$64.81 - $69.13 $1.18 Million - $1.26 Million	18,229 Added 331.32%	23,731 $1.58 Million
Q1 2023 Apr 20, 2023	BUY	$64.05 - $73.08 $78,653 - $89,742	1,228 Added 28.73%	5,502 $374,000
Q4 2022 Feb 10, 2023	BUY	$55.19 - $66.88 $33,114 - $40,128	600 Added 16.33%	4,274 $276,000
Q3 2022 Oct 17, 2022	SELL	$58.53 - $69.28 $11,706 - $13,856	-200 Reduced 5.16%	3,674 $214,000
Q4 2021 Feb 14, 2022	SELL	$80.18 - $88.74 $51,876 - $57,414	-647 Reduced 14.31%	3,874 $320,000
Q2 2021 Aug 11, 2021	SELL	$89.29 - $96.06 $3,839 - $4,130	-43 Reduced 0.94%	4,521 $427,000
Q1 2021 May 11, 2021	SELL	$90.01 - $102.08 $16,561 - $18,782	-184 Reduced 3.88%	4,564 $422,000
Q4 2020 Feb 05, 2021	SELL	$77.19 - $89.7 $140,485 - $163,254	-1,820 Reduced 27.71%	4,748 $425,000
Q3 2020 Oct 30, 2020	BUY	$69.88 - $79.29 $157,858 - $179,116	2,259 Added 52.43%	6,568 $506,000
Q2 2020 Jul 22, 2020	SELL	$57.07 - $70.45 $49,023 - $60,516	-859 Reduced 16.62%	4,309 $298,000
Q1 2020 May 14, 2020	SELL	$53.81 - $76.35 $9,093 - $12,903	-169 Reduced 3.17%	5,168 $309,000
Q4 2019 Feb 10, 2020	BUY	$65.64 - $73.7 $350,320 - $393,336	5,337 New	5,337 $392,000

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

Ticker AAXJ
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Banque Cantonale Vaudoise Ishares Msci All Country Asia Transaction History