Crescent Grove Advisors, LLC Ishares Msci All Country Asia Transaction History

Crescent Grove Advisors, LLC

$964 Million
Q4 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 3,665 shares of AAXJ stock, worth $266,298. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,665

Previous 3,611 1.5%

Holding current value

$266,298

Previous $283,000 6.71%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$72.15 - $82.16 $3,896 - $4,436	54 Added 1.5%	3,665 $264,000
Q2 2024 Jul 22, 2024	BUY	$65.49 - $73.45 $851 - $954	13 Added 0.36%	3,611 $259,000
Q1 2024 Apr 29, 2024	SELL	$61.78 - $68.66 $56,219 - $62,480	-910 Reduced 20.19%	3,598 $243,000
Q4 2023 Jan 30, 2024	BUY	$61.22 - $66.57 $275,979 - $300,097	4,508 New	4,508 $300,000
Q4 2022 Jan 12, 2023	BUY	$55.19 - $66.88 $3.36 Million - $4.07 Million	60,887 New	60,887 $0
Q1 2019 May 13, 2019	SELL	$61.6 - $71.31 $1.1 Million - $1.28 Million	-17,911 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$61.12 - $70.46 $1.09 Million - $1.26 Million	17,911 New	17,911 $1.14 Million

Others Institutions Holding AAXJ

# of Institutions

187

Shares Held

15.9M

Call Options Held

4.9K

Put Options Held

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
Sector ETFs
Industry ETFs

More about AAXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crescent Grove Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crescent Grove Advisors, LLC with notifications on news.

Account

Crescent Grove Advisors, LLC Ishares Msci All Country Asia Transaction History