Edge Capital Group, LLC Ishares Msci All Country Asia Transaction History

Edge Capital Group, LLC

$2.03 Billion
Q2 2024

A detailed history of Edge Capital Group, LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Edge Capital Group, LLC holds 14,309 shares of AAXJ stock, worth $1.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,309

Previous 14,309 -0.0%

Holding current value

$1.09 Million

Previous $969,000 6.19%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$61.22 - $66.57 $83,932 - $91,267	-1,371 Reduced 8.74%	14,309 $952,000
Q3 2023 Nov 13, 2023	SELL	$63.13 - $70.53 $261,042 - $291,641	-4,135 Reduced 20.87%	15,680 $995,000
Q1 2023 May 04, 2023	BUY	$64.05 - $73.08 $227,057 - $259,068	3,545 Added 21.79%	19,815 $1.34 Million
Q4 2022 Feb 07, 2023	SELL	$55.19 - $66.88 $200,450 - $242,908	-3,632 Reduced 18.25%	16,270 $1.05 Million
Q3 2022 Nov 09, 2022	SELL	$58.53 - $69.28 $1.84 Million - $2.18 Million	-31,489 Reduced 61.27%	19,902 $1.17 Million
Q2 2022 Aug 08, 2022	BUY	$66.21 - $77.92 $2.07 Million - $2.43 Million	31,190 Added 154.4%	51,391 $2.84 Million
Q4 2021 Jan 19, 2022	SELL	$80.18 - $88.74 $8,899 - $9,850	-111 Reduced 0.55%	20,201 $1.67 Million
Q3 2021 Oct 26, 2021	SELL	$84.02 - $93.84 $3,696 - $4,128	-44 Reduced 0.22%	20,312 $1.73 Million
Q2 2021 Aug 09, 2021	BUY	$89.29 - $96.06 $1,339 - $1,440	15 Added 0.07%	20,356 $1.92 Million
Q1 2021 May 13, 2021	SELL	$90.01 - $102.08 $1,890 - $2,143	-21 Reduced 0.1%	20,341 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$77.19 - $89.7 $231 - $269	3 Added 0.01%	20,362 $1.83 Million
Q3 2020 Nov 09, 2020	SELL	$69.88 - $79.29 $207,823 - $235,808	-2,974 Reduced 12.75%	20,359 $1.57 Million
Q2 2020 Aug 11, 2020	BUY	$57.07 - $70.45 $3,709 - $4,579	65 Added 0.28%	23,333 $1.61 Million
Q1 2020 May 08, 2020	SELL	$53.81 - $76.35 $472,075 - $669,818	-8,773 Reduced 27.38%	23,268 $1.39 Million
Q4 2019 Feb 11, 2020	BUY	$65.64 - $73.7 $918 - $1,031	14 Added 0.04%	32,041 $2.36 Million
Q3 2019 Nov 12, 2019	SELL	$62.74 - $70.77 $813,737 - $917,886	-12,970 Reduced 28.82%	32,027 $2.12 Million
Q2 2019 Jul 25, 2019	BUY	$65.35 - $73.4 $457 - $513	7 Added 0.02%	44,997 $3.14 Million
Q4 2018 Feb 14, 2019	BUY	$61.12 - $70.46 $2.75 Million - $3.17 Million	44,990 New	44,990 $2.86 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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Edge Capital Group, LLC Ishares Msci All Country Asia Transaction History