Commonwealth Equity Services, LLC Ishares Msci All Country Asia Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 121,049 shares of AAXJ stock, worth $9.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,049

Previous 121,449 0.33%

Holding current value

$9.19 Million

Previous $8.74 Million 8.63%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$68.09 - $79.71 $27,236 - $31,883	-400 Reduced 0.33%	121,049 $9.5 Million
Q2 2024 Jul 31, 2024	SELL	$65.49 - $73.45 $303,022 - $339,853	-4,627 Reduced 3.67%	121,449 $8.74 Million
Q1 2024 Apr 29, 2024	BUY	$61.78 - $68.66 $119,297 - $132,582	1,931 Added 1.56%	126,076 $8.54 Million
Q4 2023 Feb 06, 2024	BUY	$61.22 - $66.57 $470,904 - $512,056	7,692 Added 6.61%	124,145 $8.26 Million
Q3 2023 Oct 23, 2023	SELL	$63.13 - $70.53 $225,374 - $251,792	-3,570 Reduced 2.97%	116,453 $7.4 Million
Q2 2023 Aug 10, 2023	BUY	$64.81 - $69.13 $538,441 - $574,332	8,308 Added 7.44%	120,023 $7.97 Million
Q1 2023 May 11, 2023	BUY	$64.05 - $73.08 $134,697 - $153,687	2,103 Added 1.92%	111,715 $7.58 Million
Q4 2022 Feb 07, 2023	SELL	$55.19 - $66.88 $6,733 - $8,159	-122 Reduced 0.11%	109,612 $7.1 Million
Q3 2022 Nov 14, 2022	SELL	$58.53 - $69.28 $244,772 - $289,728	-4,182 Reduced 3.67%	109,734 $6.42 Million
Q2 2022 Jul 19, 2022	BUY	$66.21 - $77.92 $495,383 - $582,997	7,482 Added 7.03%	113,916 $7.88 Million
Q1 2022 May 04, 2022	BUY	$69.43 - $85.6 $172,602 - $212,801	2,486 Added 2.39%	106,434 $7.99 Million
Q4 2021 Jan 31, 2022	BUY	$80.18 - $88.74 $745,834 - $825,459	9,302 Added 9.83%	103,948 $8.6 Million
Q3 2021 Oct 29, 2021	BUY	$84.02 - $93.84 $1.15 Million - $1.28 Million	13,663 Added 16.87%	94,646 $8.04 Million
Q2 2021 Aug 11, 2021	BUY	$89.29 - $96.06 $526,007 - $565,889	5,891 Added 7.85%	80,983 $7.65 Million
Q1 2021 May 04, 2021	SELL	$90.01 - $102.08 $212,603 - $241,112	-2,362 Reduced 3.05%	75,092 $6.96 Million
Q4 2020 Feb 11, 2021	SELL	$77.19 - $89.7 $1,312 - $1,524	-17 Reduced 0.02%	77,454 $6.94 Million
Q3 2020 Nov 05, 2020	BUY	$69.88 - $79.29 $37,735 - $42,816	540 Added 0.7%	77,471 $5.98 Million
Q2 2020 Aug 12, 2020	BUY	$57.07 - $70.45 $332,204 - $410,089	5,821 Added 8.19%	76,931 $5.32 Million
Q1 2020 May 11, 2020	SELL	$53.81 - $76.35 $312,205 - $442,982	-5,802 Reduced 7.54%	71,110 $4.25 Million
Q4 2019 Feb 05, 2020	SELL	$65.64 - $73.7 $7,351 - $8,254	-112 Reduced 0.15%	76,912 $5.65 Million
Q3 2019 Oct 30, 2019	BUY	$62.74 - $70.77 $245,125 - $276,498	3,907 Added 5.34%	77,024 $5.11 Million
Q2 2019 Jul 19, 2019	BUY	$65.35 - $73.4 $352,105 - $395,479	5,388 Added 7.96%	73,117 $5.1 Million
Q1 2019 May 13, 2019	SELL	$61.6 - $71.31 $905,273 - $1.05 Million	-14,696 Reduced 17.83%	67,729 $4.79 Million
Q4 2018 Feb 11, 2019	BUY	$61.12 - $70.46 $356,451 - $410,922	5,832 Added 7.61%	82,425 $5.24 Million
Q3 2018 Nov 06, 2018	BUY	$68.02 - $73.69 $810,118 - $877,647	11,910 Added 18.41%	76,593 $5.41 Million
Q2 2018 Jul 31, 2018	BUY	$70.39 - $78.69 $462,955 - $517,544	6,577 Added 11.32%	64,683 $4.64 Million
Q1 2018 May 14, 2018	SELL	$73.32 - $83.5 $1.06 Million - $1.21 Million	-14,473 Reduced 19.94%	58,106 $4.5 Million
Q4 2017 Feb 12, 2018	BUY	$72.48 - $78.36 $5.26 Million - $5.69 Million	72,579	72,579 $5.54 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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Commonwealth Equity Services, LLC Ishares Msci All Country Asia Transaction History