Creative Planning Ishares Msci All Country Asia Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Creative Planning holds 4,516 shares of AAXJ stock, worth $332,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,516

Previous 3,751 20.39%

Holding current value

$332,829

Previous $249,000 22.49%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$61.78 - $68.66 $47,261 - $52,524	765 Added 20.39%	4,516 $305,000
Q4 2023 Feb 14, 2024	SELL	$61.22 - $66.57 $48,792 - $53,056	-797 Reduced 17.52%	3,751 $249,000
Q3 2023 Nov 16, 2023	SELL	$63.13 - $70.53 $8,206 - $9,168	-130 Reduced 2.78%	4,548 $288,000
Q2 2023 Jul 21, 2023	BUY	$64.81 - $69.13 $2,397 - $2,557	37 Added 0.8%	4,678 $310,000
Q1 2023 May 15, 2023	SELL	$64.05 - $73.08 $7,942 - $9,061	-124 Reduced 2.6%	4,641 $314,000

Q4 2022 Feb 10, 2023	BUY	$56.78 - $66.88 $5,678 - $6,688	100 Added 2.14%	4,765 $308,000
Q2 2022 Aug 15, 2022	SELL	$66.21 - $77.92 $1,390 - $1,636	-21 Reduced 0.45%	4,665 $323,000
Q1 2022 May 16, 2022	BUY	$69.43 - $85.6 $347 - $428	5 Added 0.11%	4,686 $352,000
Q3 2021 Nov 10, 2021	BUY	$84.02 - $93.84 $68,056 - $76,010	810 Added 20.92%	4,681 $398,000
Q2 2021 Aug 04, 2021	SELL	$89.29 - $96.06 $21,429 - $23,054	-240 Reduced 5.84%	3,871 $366,000
Q1 2021 Apr 30, 2021	BUY	$90.01 - $102.08 $42,754 - $48,488	475 Added 13.06%	4,111 $381,000
Q4 2020 Jan 29, 2021	BUY	$77.19 - $89.7 $78,425 - $91,135	1,016 Added 38.78%	3,636 $326,000
Q3 2020 Nov 05, 2020	BUY	$69.88 - $79.29 $183,085 - $207,739	2,620 New	2,620 $202,000
Q1 2020 May 05, 2020	SELL	$53.81 - $76.35 $308,923 - $438,325	-5,741 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$65.64 - $73.7 $376,839 - $423,111	5,741 New	5,741 $422,000

Others Institutions Holding AAXJ

# of Institutions

182

Shares Held

16.3M

Call Options Held

4.1K

Put Options Held

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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Creative Planning Ishares Msci All Country Asia Transaction History