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

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

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 319,350 shares of AAXJ stock, worth $24.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

319,350

Previous 156,164 104.5%

Holding current value

$24.3 Million

Previous $10.6 Million 117.26%

% of portfolio

0.1%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

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About ISHARES MSCI ALL COUNTRY ASIA

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