Capital Investment Advisory Services, LLC Ishares Msci All Country Asia Transaction History

Capital Investment Advisory Services, LLC

  • $972 Million
  • Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,194 shares of AAXJ stock, worth $87,520. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,194
Previous 1,213 1.57%
Holding current value
$87,520
Previous $95,000 9.47%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$72.15 - $82.16 $1,370 - $1,561
-19 Reduced 1.57%
1,194 $86,000
Q3 2023

Nov 02, 2023
SELL
$63.13 - $70.53 $10,290 - $11,496
-163 Reduced 11.85%
1,213 $77,000
Q4 2022

Feb 03, 2023
SELL
$55.19 - $66.88 $386 - $468
-7 Reduced 0.51%
1,376 $89,000
Q3 2022

Oct 26, 2022
SELL
$58.53 - $69.28 $1.22 Million - $1.44 Million
-20,818 Reduced 93.77%
1,383 $81,000
Q2 2022

Jul 22, 2022
BUY
$66.21 - $77.92 $87,463 - $102,932
1,321 Added 6.33%
22,201 $1.54 Million
Q1 2022

May 03, 2022
BUY
$69.43 - $85.6 $158,022 - $194,825
2,276 Added 12.23%
20,880 $1.57 Million
Q4 2021

Feb 01, 2022
BUY
$80.18 - $88.74 $776,543 - $859,446
9,685 Added 108.59%
18,604 $1.54 Million
Q3 2021

Oct 28, 2021
BUY
$84.02 - $93.84 $266,343 - $297,472
3,170 Added 55.14%
8,919 $757,000
Q2 2021

Jul 27, 2021
BUY
$89.29 - $96.06 $229,386 - $246,778
2,569 Added 80.79%
5,749 $543,000
Q1 2021

May 05, 2021
BUY
$90.01 - $102.08 $176,239 - $199,872
1,958 Added 160.23%
3,180 $295,000
Q3 2020

Oct 19, 2020
BUY
$69.88 - $79.29 $1,956 - $2,220
28 Added 2.35%
1,222 $94,000
Q4 2018

Feb 04, 2019
BUY
$61.12 - $70.46 $72,977 - $84,129
1,194 New
1,194 $76,000

Others Institutions Holding AAXJ

# of Institutions
189
Shares Held
16M
Call Options Held
4.9K
Put Options Held
0
View Full List

About ISHARES MSCI ALL COUNTRY ASIA

AAXJ Quotes by TradingView
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