Breakwater Investment Management Ishares Msci All Country Asia Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q2 2024

A detailed history of Breakwater Investment Management transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Breakwater Investment Management holds 6,838 shares of AAXJ stock, worth $519,346. This represents 0.22% of its overall portfolio holdings.

Number of Shares
6,838
Previous 7,536 9.26%
Holding current value
$519,346
Previous $511 Million 3.6%
% of portfolio
0.22%
Previous 0.23%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$65.49 - $73.45 $45,712 - $51,268
-698 Reduced 9.26%
6,838 $492 Million
Q1 2024

Jun 13, 2024
BUY
$61.78 - $68.66 $465,574 - $517,421
7,536 New
7,536 $511 Million

Others Institutions Holding AAXJ

# of Institutions
188
Shares Held
15.4M
Call Options Held
4.2K
Put Options Held
500
View Full List

About ISHARES MSCI ALL COUNTRY ASIA

AAXJ Quotes by TradingView
  • Ticker AAXJ
  • Sector ETFs
  • Industry ETFs
More about AAXJ
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