Evolution Wealth Advisors, LLC Ishares Msci All Country Asia Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 63,073 shares of AAXJ stock, worth $4.43 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

63,073

Previous 65,138 3.17%

Holding current value

$4.43 Million

Previous $4.69 Million 5.55%

% of portfolio

0.91%

Previous 0.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$68.09 - $79.71 $140,605 - $164,601	-2,065 Reduced 3.17%	63,073 $4.95 Million
Q2 2024 Jul 18, 2024	SELL	$65.49 - $73.45 $30,780 - $34,521	-470 Reduced 0.72%	65,138 $4.69 Million
Q1 2024 Apr 19, 2024	BUY	$61.78 - $68.66 $57,331 - $63,716	928 Added 1.43%	65,608 $4.44 Million
Q4 2023 Jan 31, 2024	SELL	$61.22 - $66.57 $91,217 - $99,189	-1,490 Reduced 2.25%	64,680 $4.31 Million
Q3 2023 Nov 06, 2023	SELL	$63.13 - $70.53 $53,029 - $59,245	-840 Reduced 1.25%	66,170 $4.2 Million
Q2 2023 Jul 17, 2023	SELL	$64.81 - $69.13 $52,820 - $56,340	-815 Reduced 1.2%	67,010 $4.45 Million
Q1 2023 May 02, 2023	SELL	$64.05 - $73.08 $48,037 - $54,810	-750 Reduced 1.09%	67,825 $4.6 Million
Q4 2022 Feb 07, 2023	BUY	$55.19 - $66.88 $2.21 Million - $2.67 Million	39,961 Added 139.66%	68,575 $4.44 Million
Q3 2022 Nov 01, 2022	SELL	$58.53 - $69.28 $1.81 Million - $2.14 Million	-30,902 Reduced 51.92%	28,614 $1.68 Million
Q2 2022 Aug 02, 2022	SELL	$66.21 - $77.92 $10,924 - $12,856	-165 Reduced 0.28%	59,516 $4.12 Million
Q1 2022 Apr 29, 2022	SELL	$69.43 - $85.6 $2.89 Million - $3.57 Million	-41,655 Reduced 41.11%	59,681 $4.48 Million
Q4 2021 Jan 28, 2022	SELL	$80.18 - $88.74 $2.49 Million - $2.75 Million	-31,033 Reduced 23.44%	101,336 $8.38 Million
Q3 2021 Nov 09, 2021	BUY	$84.02 - $93.84 $603,683 - $674,240	7,185 Added 5.74%	132,369 $11.2 Million
Q2 2021 Jul 22, 2021	BUY	$89.29 - $96.06 $84,111 - $90,488	942 Added 0.76%	125,184 $11.8 Million
Q1 2021 Apr 20, 2021	BUY	$90.01 - $102.08 $2.3 Million - $2.61 Million	25,570 Added 25.91%	124,242 $11.5 Million
Q4 2020 Feb 02, 2021	BUY	$77.19 - $89.7 $7.57 Million - $8.8 Million	98,055 Added 15892.22%	98,672 $8.84 Million
Q3 2019 Nov 12, 2019	BUY	$62.74 - $70.77 $38,710 - $43,665	617 New	617 $41,000

Others Institutions Holding AAXJ

# of Institutions

184

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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Evolution Wealth Advisors, LLC Ishares Msci All Country Asia Transaction History