Blair William & CO Ishares Msci All Country Asia Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Blair William & CO holds 296 shares of AAXJ stock, worth $22,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

296

Previous 296 -0.0%

Holding current value

$22,584

Previous $20,000 5.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$64.81 - $69.13 $12,702 - $13,549	196 Added 196.0%	296 $19,000
Q4 2022 Feb 10, 2023	SELL	$55.19 - $66.88 $2,373 - $2,875	-43 Reduced 30.07%	100 $6,000
Q2 2022 Aug 10, 2022	SELL	$66.21 - $77.92 $12,778 - $15,038	-193 Reduced 57.44%	143 $10,000
Q1 2022 May 13, 2022	BUY	$69.43 - $85.6 $13,399 - $16,520	193 Added 134.97%	336 $25,000
Q2 2021 Aug 12, 2021	SELL	$89.29 - $96.06 $12,589 - $13,544	-141 Reduced 49.65%	143 $14,000
Q4 2020 Feb 09, 2021	BUY	$77.19 - $89.7 $10,883 - $12,647	141 Added 98.6%	284 $25,000
Q3 2020 Nov 06, 2020	SELL	$69.88 - $79.29 $2,934 - $3,330	-42 Reduced 22.7%	143 $11,000
Q2 2020 Aug 12, 2020	BUY	$57.07 - $70.45 $2,396 - $2,958	42 Added 29.37%	185 $13,000
Q3 2019 Nov 12, 2019	SELL	$62.74 - $70.77 $308,806 - $348,329	-4,922 Reduced 97.18%	143 $9,000
Q2 2019 Aug 13, 2019	SELL	$65.35 - $73.4 $22,872 - $25,690	-350 Reduced 6.46%	5,065 $353,000
Q1 2019 May 14, 2019	BUY	$61.6 - $71.31 $280,772 - $325,030	4,558 Added 531.86%	5,415 $383,000
Q3 2018 Nov 13, 2018	BUY	$68.02 - $73.69 $37,411 - $40,529	550 Added 179.15%	857 $61,000
Q2 2018 Aug 13, 2018	BUY	$70.39 - $78.69 $11,543 - $12,905	164 Added 114.69%	307 $22,000
Q1 2018 May 15, 2018	BUY	$73.32 - $83.5 $10,484 - $11,940	143 New	143 $11,000
Q4 2017 Feb 14, 2018	SELL	$72.48 - $78.36 $2.77 Million - $2.99 Million	-38,192 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$71.44 - $72.22 $2.73 Million - $2.76 Million	38,192	38,192 $2.76 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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