Barclays PLC Ishares Msci All Country Asia Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Barclays PLC holds 3,152 shares of AAXJ stock, worth $239,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,152

Previous 3,152 -0.0%

Holding current value

$239,394

Previous $213,000 6.57%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.78 - $68.66 $110,956 - $123,313	-1,796 Reduced 36.3%	3,152 $213,000
Q4 2023 Feb 15, 2024	SELL	$61.22 - $66.57 $99,237 - $107,909	-1,621 Reduced 24.68%	4,948 $329,000
Q3 2023 Nov 07, 2023	BUY	$63.13 - $70.53 $89,455 - $99,941	1,417 Added 27.5%	6,569 $417,000
Q2 2023 Aug 03, 2023	BUY	$64.81 - $69.13 $325,799 - $347,516	5,027 Added 4021.6%	5,152 $342,000
Q3 2022 Nov 03, 2022	SELL	$58.53 - $69.28 $537,598 - $636,336	-9,185 Reduced 98.66%	125 $7,000
Q4 2021 Feb 14, 2022	SELL	$80.18 - $88.74 $469,534 - $519,661	-5,856 Reduced 38.61%	9,310 $770,000
Q3 2021 Nov 09, 2021	BUY	$84.02 - $93.84 $492,021 - $549,527	5,856 Added 62.9%	15,166 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$89.29 - $96.06 $157,864 - $169,834	-1,768 Reduced 15.96%	9,310 $880,000
Q1 2021 May 13, 2021	SELL	$90.01 - $102.08 $851,764 - $965,983	-9,463 Reduced 46.07%	11,078 $1.03 Million
Q4 2020 Feb 11, 2021	SELL	$77.19 - $89.7 $901,810 - $1.05 Million	-11,683 Reduced 36.26%	20,541 $1.84 Million
Q3 2020 Nov 12, 2020	SELL	$69.88 - $79.29 $272,532 - $309,231	-3,900 Reduced 10.8%	32,224 $2.49 Million
Q2 2020 Aug 12, 2020	SELL	$57.07 - $70.45 $304,411 - $375,780	-5,334 Reduced 12.87%	36,124 $2.5 Million
Q1 2020 May 13, 2020	SELL	$53.81 - $76.35 $50.5 Million - $71.6 Million	-937,835 Reduced 95.77%	41,458 $2.48 Million
Q4 2019 Feb 10, 2020	BUY	$65.64 - $73.7 $56.2 Million - $63.1 Million	856,353 Added 696.56%	979,293 $72 Million
Q3 2019 Nov 14, 2019	BUY	$62.74 - $70.77 $4.84 Million - $5.46 Million	77,155 Added 168.52%	122,940 $8.15 Million
Q2 2019 Aug 14, 2019	BUY	$65.35 - $73.4 $547,959 - $615,459	8,385 Added 22.42%	45,785 $3.2 Million
Q1 2019 May 15, 2019	SELL	$61.6 - $71.31 $186,463 - $215,855	-3,027 Reduced 7.49%	37,400 $2.64 Million
Q4 2018 Feb 14, 2019	SELL	$61.12 - $70.46 $32,026 - $36,921	-524 Reduced 1.28%	40,427 $2.57 Million
Q3 2018 Nov 14, 2018	BUY	$68.02 - $73.69 $298,199 - $323,056	4,384 Added 11.99%	40,951 $2.89 Million
Q2 2018 Aug 14, 2018	BUY	$70.39 - $78.69 $140,780 - $157,380	2,000 Added 5.79%	36,567 $2.62 Million
Q1 2018 May 15, 2018	BUY	$73.32 - $83.5 $425,109 - $484,133	5,798 Added 20.15%	34,567 $2.68 Million
Q4 2017 Feb 14, 2018	BUY	$72.48 - $78.36 $595,930 - $644,275	8,222 Added 40.02%	28,769 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$71.44 - $72.22 $1.47 Million - $1.48 Million	20,547	20,547 $1.48 Million

Others Institutions Holding AAXJ

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

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About ISHARES MSCI ALL COUNTRY ASIA

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