Efg Asset Management (Americas) Corp. Ishares Msci All Country Asia Transaction History

Efg Asset Management (Americas) Corp.

$327 Million
Q1 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 25,391 shares of AAXJ stock, worth $1.84 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

25,391

Previous 46,809 45.76%

Holding current value

$1.84 Million

Previous $3.12 Million 44.8%

% of portfolio

0.53%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$61.78 - $68.66 $1.32 Million - $1.47 Million	-21,418 Reduced 45.76%	25,391 $1.72 Million
Q4 2023 Feb 01, 2024	SELL	$61.22 - $66.57 $393,644 - $428,045	-6,430 Reduced 12.08%	46,809 $3.12 Million
Q3 2023 Nov 09, 2023	SELL	$63.13 - $70.53 $265,019 - $296,084	-4,198 Reduced 7.31%	53,239 $3.38 Million
Q2 2023 Aug 29, 2023	SELL	$64.81 - $69.13 $76,670 - $81,780	-1,183 Reduced 2.02%	57,437 $3.82 Million
Q1 2023 May 04, 2023	BUY	$64.05 - $73.08 $475,891 - $542,984	7,430 Added 14.51%	58,620 $3.98 Million

Q4 2022 Feb 09, 2023	SELL	$56.78 - $66.88 $420,626 - $495,447	-7,408 Reduced 12.64%	51,190 $3.32 Million
Q3 2022 Nov 07, 2022	BUY	$60.7 - $69.28 $309,994 - $353,812	5,107 Added 9.55%	58,598 $3.43 Million
Q2 2022 Jul 13, 2022	SELL	$66.21 - $77.92 $1.01 Million - $1.19 Million	-15,239 Reduced 22.17%	53,491 $3.7 Million
Q1 2022 May 05, 2022	BUY	$69.43 - $85.6 $141,706 - $174,709	2,041 Added 3.06%	68,730 $5.16 Million
Q4 2021 Jan 24, 2022	BUY	$80.18 - $88.74 $1.54 Million - $1.71 Million	19,242 Added 40.55%	66,689 $5.52 Million
Q3 2021 Oct 22, 2021	BUY	$84.02 - $93.84 $642,164 - $717,219	7,643 Added 19.2%	47,447 $4.03 Million
Q2 2021 Jul 23, 2021	BUY	$89.29 - $96.06 $548,954 - $590,576	6,148 Added 18.27%	39,804 $3.76 Million
Q1 2021 Apr 09, 2021	BUY	$90.01 - $102.08 $171,019 - $193,952	1,900 Added 5.98%	33,656 $3.12 Million
Q4 2020 Feb 05, 2021	SELL	$77.19 - $89.7 $89,694 - $104,231	-1,162 Reduced 3.53%	31,756 $2.85 Million
Q3 2020 Nov 06, 2020	SELL	$69.88 - $79.29 $200,345 - $227,324	-2,867 Reduced 8.01%	32,918 $2.54 Million
Q2 2020 Jul 30, 2020	SELL	$57.07 - $70.45 $149,123 - $184,085	-2,613 Reduced 6.81%	35,785 $2.48 Million
Q1 2020 May 08, 2020	BUY	$53.81 - $76.35 $1.07 Million - $1.51 Million	19,828 Added 106.77%	38,398 $2.29 Million
Q4 2019 Jan 28, 2020	BUY	$65.64 - $73.7 $161,802 - $181,670	2,465 Added 15.31%	18,570 $1.37 Million
Q3 2019 Nov 05, 2019	SELL	$62.74 - $70.77 $180,628 - $203,746	-2,879 Reduced 15.17%	16,105 $1.07 Million
Q2 2019 Jul 09, 2019	SELL	$65.35 - $73.4 $54,240 - $60,922	-830 Reduced 4.19%	18,984 $1.33 Million
Q1 2019 Apr 05, 2019	BUY	$61.6 - $71.31 $707,845 - $819,423	11,491 Added 138.06%	19,814 $1.4 Million
Q4 2018 Feb 06, 2019	SELL	$61.12 - $70.46 $303,583 - $349,974	-4,967 Reduced 37.37%	8,323 $529,000
Q3 2018 Oct 09, 2018	SELL	$68.02 - $73.69 $216,915 - $234,997	-3,189 Reduced 19.35%	13,290 $938,000
Q2 2018 Aug 07, 2018	BUY	$70.39 - $78.69 $41,811 - $46,741	594 Added 3.74%	16,479 $1.18 Million
Q1 2018 May 07, 2018	SELL	$73.32 - $83.5 $31,307 - $35,654	-427 Reduced 2.62%	15,885 $1.19 Million
Q4 2017 Feb 07, 2018	SELL	$72.48 - $78.36 $6,595 - $7,130	-91 Reduced 0.55%	16,312 $1.24 Million
Q3 2017 Nov 13, 2017	BUY	$71.44 - $72.22 $22,360 - $22,604	313 Added 1.95%	16,403 $1.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,090	16,090 $1.09 Million

Others Institutions Holding AAXJ

# of Institutions

182

Shares Held

16.3M

Call Options Held

4.1K

Put Options Held

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Efg Asset Management (Americas) Corp. Ishares Msci All Country Asia Transaction History