Blair William & CO Ishares Msci All Country Asia Transaction History

Blair William & CO

$33.4 Billion
Q3 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 $21,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

296

Previous 296 -0.0%

Holding current value

$21,883

Previous $21,000 9.52%

% 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

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
Sector ETFs
Industry ETFs

More about AAXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account