Cresset Asset Management, LLC Ishares Msci All Country Asia Transaction History

Cresset Asset Management, LLC

  • $17.6 Billion
  • Q1 2025

A detailed history of Cresset Asset Management, LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Cresset Asset Management, LLC holds 160,129 shares of AAXJ stock, worth $12.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
160,129
Previous 160,308 0.11%
Holding current value
$12.5 Million
Previous $11.6 Million 2.4%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$69.59 - $77.09 $12,456 - $13,799
-179 Reduced 0.11%
160,129 $11.8 Million
Q4 2024

Feb 14, 2025
SELL
$72.15 - $82.16 $11.5 Million - $13 Million
-158,826 Reduced 49.77%
160,308 $11.6 Million
Q3 2024

Nov 14, 2024
SELL
$68.09 - $79.71 $14,707 - $17,217
-216 Reduced 0.07%
319,134 $25 Million
Q2 2024

Aug 14, 2024
BUY
$65.49 - $73.45 $10.7 Million - $12 Million
163,186 Added 104.5%
319,350 $23 Million
Q1 2024

May 15, 2024
SELL
$61.78 - $68.66 $9.27 Million - $10.3 Million
-150,000 Reduced 48.99%
156,164 $10.6 Million
Q4 2023

Feb 14, 2024
SELL
$61.22 - $66.57 $266,735 - $290,045
-4,357 Reduced 1.4%
306,164 $20.4 Million
Q3 2023

Nov 14, 2023
SELL
$63.13 - $70.53 $112,055 - $125,190
-1,775 Reduced 0.57%
310,521 $19.7 Million
Q2 2023

Aug 14, 2023
SELL
$64.81 - $69.13 $623,990 - $665,583
-9,628 Reduced 2.99%
312,296 $20.7 Million
Q1 2023

May 12, 2023
BUY
$64.05 - $73.08 $18.9 Million - $21.6 Million
295,845 Added 1134.42%
321,924 $21.8 Million
Q2 2022

Aug 15, 2022
BUY
$66.21 - $77.92 $1.73 Million - $2.03 Million
26,079 New
26,079 $1.81 Million

Others Institutions Holding AAXJ

# of Institutions
203
Shares Held
15.7M
Call Options Held
5.2K
Put Options Held
0
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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