Black Rock Inc. Ishares Msci All Country Asia Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Black Rock Inc. holds 26,501 shares of AAXJ stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,501

Previous 27,656 4.18%

Holding current value

$1.95 Million

Previous $1.87 Million 1.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$65.49 - $73.45 $75,640 - $84,834	-1,155 Reduced 4.18%	26,501 $1.91 Million
Q1 2024 May 10, 2024	BUY	$61.78 - $68.66 $9,452 - $10,504	153 Added 0.56%	27,656 $1.87 Million
Q4 2023 Feb 13, 2024	BUY	$61.22 - $66.57 $50,322 - $54,720	822 Added 3.08%	27,503 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$63.13 - $70.53 $28,408 - $31,738	450 Added 1.72%	26,681 $1.69 Million
Q2 2023 Aug 11, 2023	BUY	$64.81 - $69.13 $55,412 - $59,106	855 Added 3.37%	26,231 $1.74 Million
Q1 2023 May 12, 2023	SELL	$64.05 - $73.08 $77,308 - $88,207	-1,207 Reduced 4.54%	25,376 $1.72 Million
Q4 2022 Feb 13, 2023	BUY	$55.19 - $66.88 $29,912 - $36,248	542 Added 2.08%	26,583 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$58.53 - $69.28 $125,780 - $148,882	-2,149 Reduced 7.62%	26,041 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$66.21 - $77.92 $28,404 - $33,427	-429 Reduced 1.5%	28,190 $1.95 Million
Q1 2022 May 12, 2022	BUY	$69.43 - $85.6 $74,567 - $91,934	1,074 Added 3.9%	28,619 $2.15 Million
Q4 2021 Feb 10, 2022	BUY	$80.18 - $88.74 $218,169 - $241,461	2,721 Added 10.96%	27,545 $2.28 Million
Q3 2021 Nov 09, 2021	BUY	$84.02 - $93.84 $174,929 - $195,374	2,082 Added 9.15%	24,824 $2.11 Million
Q2 2021 Aug 11, 2021	BUY	$89.29 - $96.06 $2.03 Million - $2.18 Million	22,742 New	22,742 $2.15 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

Ticker AAXJ
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