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 319,134 shares of AAXJ stock, worth $23.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
319,134
Previous 319,350 0.07%
Holding current value
$23.5 Million
Previous $23 Million 8.92%
% of portfolio
0.1%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI ALL COUNTRY ASIA


  • Ticker AAXJ
  • Sector ETFs
  • Industry ETFs
More about AAXJ
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.