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

Ci Private Wealth, LLC

$69.4 Billion
Q3 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 83,646 shares of AAXJ stock, worth $6.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,646

Previous 97,151 13.9%

Holding current value

$6.17 Million

Previous $6.99 Million 6.15%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$68.09 - $79.71 $919,555 - $1.08 Million	-13,505 Reduced 13.9%	83,646 $6.56 Million
Q2 2024 Aug 13, 2024	BUY	$65.49 - $73.45 $671,927 - $753,597	10,260 Added 11.81%	97,151 $6.99 Million
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	$55.19 - $66.88 $953,517 - $1.16 Million	17,277 New	17,277 $1.12 Million

Others Institutions Holding AAXJ

# of Institutions

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

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About ISHARES MSCI ALL COUNTRY ASIA

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