Cibc Private Wealth Group, LLC Ishares Msci All Country Asia Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 810,888 shares of AAXJ stock, worth $61.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

810,888

Previous 795,605 1.92%

Holding current value

$61.6 Million

Previous $53.9 Million 8.28%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$65.49 - $73.45 $1 Million - $1.12 Million	15,283 Added 1.92%	810,888 $58.4 Million
Q1 2024 May 10, 2024	SELL	$61.78 - $68.66 $12.2 Million - $13.6 Million	-197,546 Reduced 19.89%	795,605 $53.9 Million
Q4 2023 Feb 13, 2024	SELL	$61.22 - $66.57 $7.29 Million - $7.93 Million	-119,139 Reduced 10.71%	993,151 $66.1 Million
Q3 2023 Nov 13, 2023	SELL	$63.13 - $70.53 $3.25 Million - $3.64 Million	-51,556 Reduced 4.43%	1,112,290 $70.6 Million
Q2 2023 Nov 21, 2023	BUY	$64.81 - $69.13 $3.34 Million - $3.56 Million	51,556 Added 4.64%	1,163,846 $77.3 Million
Q2 2023 Aug 10, 2023	SELL	$64.81 - $69.13 $996,648 - $1.06 Million	-15,378 Reduced 1.3%	1,163,846 $77.3 Million
Q1 2023 Nov 21, 2023	BUY	$64.05 - $73.08 $4.29 Million - $4.89 Million	66,934 Added 6.02%	1,179,224 $80 Million
Q1 2023 May 11, 2023	SELL	$64.05 - $73.08 $9.69 Million - $11.1 Million	-151,246 Reduced 11.37%	1,179,224 $80 Million
Q4 2022 Jun 01, 2023	BUY	$55.19 - $66.88 $8.35 Million - $10.1 Million	151,246 Added 12.83%	1,330,470 $86.2 Million
Q4 2022 Feb 13, 2023	BUY	$55.19 - $66.88 $20.8 Million - $25.2 Million	377,210 Added 39.57%	1,330,470 $86.2 Million
Q3 2022 Nov 14, 2022	SELL	$58.53 - $69.28 $5.45 Million - $6.46 Million	-93,182 Reduced 8.9%	953,260 $55.8 Million
Q2 2022 Aug 03, 2022	BUY	$66.21 - $77.92 $20.3 Million - $23.8 Million	305,992 Added 41.33%	1,046,442 $72.4 Million
Q1 2022 May 16, 2022	BUY	$69.43 - $85.6 $884,538 - $1.09 Million	12,740 Added 1.75%	740,450 $55.6 Million
Q4 2021 Feb 08, 2022	BUY	$80.18 - $88.74 $13 Million - $14.4 Million	161,869 Added 28.61%	727,710 $60.2 Million
Q3 2021 Nov 12, 2021	SELL	$84.02 - $93.84 $8.36 Million - $9.34 Million	-99,557 Reduced 14.96%	565,841 $48.1 Million
Q2 2021 Aug 16, 2021	SELL	$89.29 - $96.06 $155,989 - $167,816	-1,747 Reduced 0.26%	665,398 $62.9 Million
Q1 2021 May 12, 2021	BUY	$90.01 - $102.08 $1.65 Million - $1.87 Million	18,314 Added 2.82%	667,145 $61.8 Million
Q4 2020 Feb 12, 2021	BUY	$77.19 - $89.7 $3.61 Million - $4.19 Million	46,725 Added 7.76%	648,831 $58.1 Million
Q3 2020 Nov 03, 2020	BUY	$69.88 - $79.29 $36.3 Million - $41.1 Million	518,956 Added 624.12%	602,106 $45.8 Million
Q3 2020 Oct 29, 2020	SELL	$69.88 - $79.29 $33.4 Million - $37.8 Million	-477,265 Reduced 85.16%	83,150 $6.42 Million
Q2 2020 Aug 13, 2020	SELL	$57.07 - $70.45 $367,017 - $453,063	-6,431 Reduced 1.13%	560,415 $38.8 Million
Q1 2020 May 15, 2020	BUY	$53.81 - $76.35 $2.59 Million - $3.67 Million	48,042 Added 9.26%	566,846 $33.9 Million
Q4 2019 Jan 30, 2020	BUY	$65.64 - $73.7 $948,826 - $1.07 Million	14,455 Added 2.87%	518,804 $38.1 Million
Q3 2019 Oct 16, 2019	SELL	$62.74 - $70.77 $10.7 Million - $12.1 Million	-170,895 Reduced 25.31%	504,349 $33.4 Million
Q2 2019 Jul 31, 2019	BUY	$65.35 - $73.4 $9.61 Million - $10.8 Million	146,996 Added 27.83%	675,244 $47.1 Million
Q1 2019 May 10, 2019	BUY	$61.6 - $71.31 $2.98 Million - $3.45 Million	48,439 Added 10.1%	528,248 $37.3 Million
Q4 2018 Feb 05, 2019	BUY	$61.12 - $70.46 $18.5 Million - $21.3 Million	302,490 Added 170.59%	479,809 $30.5 Million
Q3 2018 Nov 14, 2018	BUY	$68.02 - $73.69 $12.1 Million - $13.1 Million	177,319 New	177,319 $12.5 Million

Others Institutions Holding AAXJ

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

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About ISHARES MSCI ALL COUNTRY ASIA

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Cibc Private Wealth Group, LLC Ishares Msci All Country Asia Transaction History