Diametric Capital, LP Ishares Msci All Country Asia Transaction History

Diametric Capital, LP

  • $173 Million
  • Q3 2024

A detailed history of Diametric Capital, LP transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Diametric Capital, LP holds 3,194 shares of AAXJ stock, worth $234,918. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,194
Previous 3,654 12.59%
Holding current value
$234,918
Previous $263,000 4.94%
% of portfolio
0.14%
Previous 0.16%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$68.09 - $79.71 $31,321 - $36,666
-460 Reduced 12.59%
3,194 $250,000
Q2 2024

Aug 13, 2024
BUY
$65.49 - $73.45 $239,300 - $268,386
3,654 New
3,654 $263,000

Others Institutions Holding AAXJ

# of Institutions
183
Shares Held
14.4M
Call Options Held
4.9K
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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