A detailed history of Clark Capital Management Group, Inc. transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 24,264 shares of AAXJ stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,264
Previous 8,989 169.93%
Holding current value
$1.76 Million
Previous $647,000 194.13%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$68.09 - $79.71 $1.04 Million - $1.22 Million
15,275 Added 169.93%
24,264 $1.9 Million
Q2 2024

Aug 14, 2024

BUY
$65.49 - $73.45 $588,689 - $660,242
8,989 New
8,989 $647,000
Q2 2022

Aug 15, 2022

BUY
$66.21 - $77.92 $1.11 Million - $1.3 Million
16,718 New
16,718 $1.16 Million
Q3 2021

Nov 15, 2021

SELL
$84.02 - $93.84 $744,165 - $831,140
-8,857 Closed
0 $0
Q2 2021

Aug 02, 2021

SELL
$89.29 - $96.06 $599,135 - $644,562
-6,710 Reduced 43.1%
8,857 $837,000
Q1 2021

May 17, 2021

SELL
$90.01 - $102.08 $109,002 - $123,618
-1,211 Reduced 7.22%
15,567 $1.44 Million
Q4 2020

Jan 26, 2021

BUY
$77.19 - $89.7 $1.3 Million - $1.5 Million
16,778 New
16,778 $1.5 Million
Q2 2019

Jul 12, 2019

SELL
$65.35 - $73.4 $2.64 Million - $2.96 Million
-40,370 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$61.6 - $71.31 $2.49 Million - $2.88 Million
40,370 New
40,370 $2.85 Million
Q4 2018

Feb 14, 2019

SELL
$61.12 - $70.46 $3.95 Million - $4.55 Million
-64,560 Closed
0 $0
Q3 2018

May 08, 2019

SELL
$68.02 - $73.69 $23,943 - $25,938
-352 Reduced 0.54%
64,560 $4.56 Million
Q3 2018

Nov 14, 2018

SELL
$68.02 - $73.69 $774,883 - $839,476
-11,392 Reduced 14.93%
64,912 $4.58 Million
Q2 2018

May 08, 2019

SELL
$70.39 - $78.69 $46,175 - $51,620
-656 Reduced 0.85%
76,304 $5.47 Million
Q2 2018

Aug 14, 2018

BUY
$70.39 - $78.69 $1.88 Million - $2.1 Million
26,673 Added 53.04%
76,960 $5.52 Million
Q1 2018

May 08, 2019

SELL
$73.32 - $83.5 $26,395 - $30,060
-360 Reduced 0.71%
50,287 $3.9 Million
Q1 2018

May 15, 2018

BUY
$73.32 - $83.5 $58,436 - $66,549
797 Added 1.6%
50,647 $3.93 Million
Q4 2017

Feb 14, 2018

SELL
$72.48 - $78.36 $4.18 Million - $4.52 Million
-57,708 Reduced 53.65%
49,850 $3.8 Million
Q3 2017

Nov 14, 2017

BUY
$71.44 - $72.22 $7.68 Million - $7.77 Million
107,558
107,558 $7.77 Million

Others Institutions Holding AAXJ

About ISHARES MSCI ALL COUNTRY ASIA


  • Ticker AAXJ
  • Sector ETFs
  • Industry ETFs
More about AAXJ
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