Covington Capital Management Ishares Msci All Country Asia Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Covington Capital Management holds 64 shares of AAXJ stock, worth $5,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64
Previous 64 -0.0%
Holding current value
$5,942
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 16, 2022
SELL
$80.18 - $88.74 $3,928 - $4,348
-49 Reduced 43.36%
64 $5,000
Q3 2021

Nov 15, 2021
BUY
$84.02 - $93.84 $4,116 - $4,598
49 Added 76.56%
113 $10,000
Q2 2021

Aug 13, 2021
BUY
$89.29 - $96.06 $5,714 - $6,147
64 New
64 $6,000

Others Institutions Holding AAXJ

# of Institutions
200
Shares Held
14.8M
Call Options Held
6.7K
Put Options Held
165K
View Full List

About ISHARES MSCI ALL COUNTRY ASIA

AAXJ Quotes by TradingView
  • Ticker AAXJ
  • Sector ETFs
  • Industry ETFs
More about AAXJ
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