A detailed history of Colony Group LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Colony Group LLC holds 4,142 shares of AAXJ stock, worth $306,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,142
Previous 4,189 1.12%
Holding current value
$306,218
Previous $278,000 5.4%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$63.13 - $70.53 $2,967 - $3,314
-47 Reduced 1.12%
4,142 $263,000
Q2 2023

Aug 15, 2023

SELL
$64.81 - $69.13 $2,527 - $2,696
-39 Reduced 0.92%
4,189 $278,000
Q1 2023

May 16, 2023

SELL
$64.05 - $73.08 $157,306 - $179,484
-2,456 Reduced 36.74%
4,228 $287,000
Q4 2022

Feb 14, 2023

SELL
$55.19 - $66.88 $23,234 - $28,156
-421 Reduced 5.93%
6,684 $433,000
Q3 2022

Nov 15, 2022

SELL
$58.53 - $69.28 $20,544 - $24,317
-351 Reduced 4.71%
7,105 $416,000
Q2 2022

Aug 16, 2022

SELL
$66.21 - $77.92 $531,798 - $625,853
-8,032 Reduced 51.86%
7,456 $516,000
Q1 2022

May 16, 2022

SELL
$69.43 - $85.6 $367,979 - $453,679
-5,300 Reduced 25.5%
15,488 $1.16 Million
Q4 2021

Feb 15, 2022

SELL
$80.18 - $88.74 $48,749 - $53,953
-608 Reduced 2.84%
20,788 $1.72 Million
Q3 2021

Nov 17, 2021

SELL
$84.02 - $93.84 $8,570 - $9,571
-102 Reduced 0.47%
21,396 $1.82 Million
Q2 2021

Aug 18, 2021

SELL
$89.29 - $96.06 $17,232 - $18,539
-193 Reduced 0.89%
21,498 $2.03 Million
Q1 2021

May 21, 2021

SELL
$90.01 - $102.08 $423,317 - $480,082
-4,703 Reduced 17.82%
21,691 $2.01 Million
Q4 2020

Feb 16, 2021

SELL
$77.19 - $89.7 $128,289 - $149,081
-1,662 Reduced 5.92%
26,394 $2.37 Million
Q3 2020

Nov 17, 2020

SELL
$69.88 - $79.29 $31,236 - $35,442
-447 Reduced 1.57%
28,056 $2.17 Million
Q2 2020

Aug 13, 2020

SELL
$57.07 - $70.45 $2,967 - $3,663
-52 Reduced 0.18%
28,503 $1.97 Million
Q1 2020

May 18, 2020

SELL
$53.81 - $76.35 $599,712 - $850,920
-11,145 Reduced 28.07%
28,555 $1.71 Million
Q4 2019

Feb 18, 2020

SELL
$65.64 - $73.7 $177,818 - $199,653
-2,709 Reduced 6.39%
39,700 $2.92 Million
Q3 2019

Nov 26, 2019

SELL
$62.74 - $70.77 $159,798 - $180,251
-2,547 Reduced 5.67%
42,409 $2.81 Million
Q2 2019

Aug 19, 2019

SELL
$65.35 - $73.4 $258,851 - $290,737
-3,961 Reduced 8.1%
44,956 $3.14 Million
Q1 2019

May 15, 2019

SELL
$61.6 - $71.31 $1.39 Million - $1.61 Million
-22,526 Reduced 31.53%
48,917 $3.46 Million
Q4 2018

Feb 15, 2019

BUY
$61.12 - $70.46 $472,702 - $544,937
7,734 Added 12.14%
71,443 $4.54 Million
Q3 2018

Nov 14, 2018

SELL
$68.02 - $73.69 $1.14 Million - $1.24 Million
-16,784 Reduced 20.85%
63,709 $4.5 Million
Q2 2018

Aug 15, 2018

SELL
$70.39 - $78.69 $334,211 - $373,620
-4,748 Reduced 5.57%
80,493 $5.77 Million
Q1 2018

May 15, 2018

SELL
$73.32 - $83.5 $596,238 - $679,022
-8,132 Reduced 8.71%
85,241 $6.61 Million
Q4 2017

Feb 14, 2018

SELL
$72.48 - $78.36 $26,020 - $28,131
-359 Reduced 0.38%
93,373 $7.12 Million
Q3 2017

Nov 15, 2017

BUY
$71.44 - $72.22 $6.7 Million - $6.77 Million
93,732
93,732 $6.77 Million

Others Institutions Holding AAXJ

About ISHARES MSCI ALL COUNTRY ASIA


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