Evercore Wealth Management, LLC Ishares Msci All Country Asia Transaction History

Evercore Wealth Management, LLC

$6.35 Billion
Q2 2024

A detailed history of Evercore Wealth Management, LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 26,839 shares of AAXJ stock, worth $2.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,839

Previous 26,839 -0.0%

Holding current value

$2.05 Million

Previous $1.82 Million 6.22%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$61.22 - $66.57 $139,275 - $151,446	-2,275 Reduced 7.81%	26,839 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$63.13 - $70.53 $183,077 - $204,537	-2,900 Reduced 9.06%	29,114 $1.85 Million
Q1 2023 May 15, 2023	SELL	$64.05 - $73.08 $66,291 - $75,637	-1,035 Reduced 3.13%	32,014 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$55.19 - $66.88 $331 - $401	-6 Reduced 0.02%	33,049 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$58.53 - $69.28 $100,086 - $118,468	-1,710 Reduced 4.92%	33,055 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$66.21 - $77.92 $140,894 - $165,813	-2,128 Reduced 5.77%	34,765 $2.41 Million
Q1 2022 May 16, 2022	SELL	$69.43 - $85.6 $1.32 Million - $1.63 Million	-19,057 Reduced 34.06%	36,893 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$80.18 - $88.74 $194,677 - $215,460	-2,428 Reduced 4.16%	55,950 $4.63 Million
Q3 2021 Nov 15, 2021	SELL	$84.02 - $93.84 $185,852 - $207,574	-2,212 Reduced 3.65%	58,378 $4.96 Million
Q2 2021 Aug 16, 2021	SELL	$89.29 - $96.06 $294,657 - $316,998	-3,300 Reduced 5.17%	60,590 $5.73 Million
Q1 2021 May 17, 2021	BUY	$90.01 - $102.08 $14,851 - $16,843	165 Added 0.26%	63,890 $5.92 Million
Q4 2020 Feb 16, 2021	SELL	$77.19 - $89.7 $29,949 - $34,803	-388 Reduced 0.61%	63,725 $5.71 Million
Q3 2020 Nov 16, 2020	SELL	$69.88 - $79.29 $190,492 - $216,144	-2,726 Reduced 4.08%	64,113 $4.95 Million
Q2 2020 Aug 13, 2020	SELL	$57.07 - $70.45 $413,586 - $510,551	-7,247 Reduced 9.78%	66,839 $4.62 Million
Q1 2020 May 14, 2020	SELL	$53.81 - $76.35 $411,323 - $583,619	-7,644 Reduced 9.35%	74,086 $4.42 Million
Q4 2019 Feb 13, 2020	SELL	$65.64 - $73.7 $211,163 - $237,092	-3,217 Reduced 3.79%	81,730 $6.01 Million
Q3 2019 Nov 14, 2019	SELL	$62.74 - $70.77 $172,284 - $194,334	-2,746 Reduced 3.13%	84,947 $5.63 Million
Q2 2019 Aug 13, 2019	SELL	$65.35 - $73.4 $911,567 - $1.02 Million	-13,949 Reduced 13.72%	87,693 $6.12 Million
Q1 2019 May 14, 2019	SELL	$61.6 - $71.31 $39,362 - $45,567	-639 Reduced 0.62%	101,642 $7.19 Million
Q4 2018 Feb 13, 2019	BUY	$61.12 - $70.46 $526,671 - $607,153	8,617 Added 9.2%	102,281 $6.5 Million
Q3 2018 Nov 13, 2018	BUY	$68.02 - $73.69 $43,872 - $47,530	645 Added 0.69%	93,664 $6.61 Million
Q2 2018 Aug 14, 2018	BUY	$70.39 - $78.69 $103,684 - $115,910	1,473 Added 1.61%	93,019 $6.67 Million
Q1 2018 May 15, 2018	SELL	$73.32 - $83.5 $95,975 - $109,301	-1,309 Reduced 1.41%	91,546 $7.1 Million
Q4 2017 Feb 13, 2018	SELL	$72.48 - $78.36 $176,561 - $190,884	-2,436 Reduced 2.56%	92,855 $7.08 Million
Q3 2017 Nov 13, 2017	BUY	$71.44 - $72.22 $6.81 Million - $6.88 Million	95,291	95,291 $6.88 Million

Others Institutions Holding AAXJ

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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Evercore Wealth Management, LLC Ishares Msci All Country Asia Transaction History