Breakwater Investment Management Ishares Msci All Country Asia Transaction History

Breakwater Investment Management

  • $258 Billion
  • Q2 2025

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 6,087 shares of AAXJ stock, worth $503,942. This represents 0.19% of its overall portfolio holdings.

Number of Shares
6,087
Previous 6,625 8.12%
Holding current value
$503,942
Previous $490 Million 2.58%
% of portfolio
0.19%
Previous 0.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
SELL
$65.0 - $82.89 $34,970 - $44,594
-538 Reduced 8.12%
6,087 $503 Million
Q1 2025

Apr 17, 2025
SELL
$69.59 - $77.09 $835 - $925
-12 Reduced 0.18%
6,625 $490 Million
Q4 2024

Jan 16, 2025
SELL
$72.15 - $82.16 $14,502 - $16,514
-201 Reduced 2.94%
6,637 $479 Million
Q3 2024

Jan 16, 2025
SELL
$68.09 - $79.71 $2,859 - $3,347
-42 Reduced 0.61%
6,796 $533 Million
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
202
Shares Held
15.7M
Call Options Held
5.2K
Put Options Held
0
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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