Ci Private Wealth, LLC Ishares Msci All Country Asia Transaction History

Ci Private Wealth, LLC

$63.6 Billion
Q1 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Ci Private Wealth, LLC holds 86,891 shares of AAXJ stock, worth $6.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,891

Previous 81,863 6.14%

Holding current value

$6.25 Million

Previous $5.45 Million 8.02%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$61.78 - $68.66 $310,629 - $345,222	5,028 Added 6.14%	86,891 $5.89 Million
Q4 2023 Feb 09, 2024	BUY	$61.22 - $66.57 $35,691 - $38,810	583 Added 0.72%	81,863 $5.45 Million
Q3 2023 Nov 03, 2023	SELL	$63.13 - $70.53 $152,585 - $170,471	-2,417 Reduced 2.89%	81,280 $5.16 Million
Q2 2023 Aug 10, 2023	BUY	$64.81 - $69.13 $189,245 - $201,859	2,920 Added 3.61%	83,697 $5.56 Million
Q1 2023 May 15, 2023	BUY	$64.05 - $73.08 $4.07 Million - $4.64 Million	63,500 Added 367.54%	80,777 $5.48 Million

Q4 2022 Feb 15, 2023	BUY	$56.78 - $66.88 $980,988 - $1.16 Million	17,277 New	17,277 $1.12 Million

Others Institutions Holding AAXJ

# of Institutions

182

Shares Held

16.3M

Call Options Held

4.1K

Put Options Held

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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Ci Private Wealth, LLC Ishares Msci All Country Asia Transaction History