Colony Group LLC Ishares Msci All Country Asia Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

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 $316,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,142

Previous 4,189 1.12%

Holding current value

$316,034

Previous $278,000 5.4%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

Ticker AAXJ
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