Fiduciary Trust CO Ishares Msci All Country Asia Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Fiduciary Trust CO holds 5,741 shares of AAXJ stock, worth $438,038. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,741

Previous 5,741 -0.0%

Holding current value

$438,038

Previous $388,000 6.44%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$61.78 - $68.66 $30,890 - $34,330	-500 Reduced 8.01%	5,741 $388,000
Q1 2023 May 15, 2023	SELL	$64.05 - $73.08 $61,103 - $69,718	-954 Reduced 13.26%	6,241 $423,000
Q4 2022 Feb 13, 2023	BUY	$55.19 - $66.88 $52,651 - $63,803	954 Added 15.29%	7,195 $466,000
Q2 2022 Aug 12, 2022	SELL	$66.21 - $77.92 $9,600 - $11,298	-145 Reduced 2.27%	6,241 $432,000
Q1 2022 May 12, 2022	SELL	$69.43 - $85.6 $69,430 - $85,600	-1,000 Reduced 13.54%	6,386 $479,000
Q2 2021 Aug 16, 2021	SELL	$89.29 - $96.06 $92,772 - $99,806	-1,039 Reduced 12.33%	7,386 $698,000
Q1 2021 May 19, 2021	SELL	$90.01 - $102.08 $5,940 - $6,737	-66 Reduced 0.78%	8,425 $781,000
Q4 2020 Jan 26, 2021	SELL	$77.19 - $89.7 $386,721 - $449,397	-5,010 Reduced 37.11%	8,491 $761,000
Q3 2020 Nov 13, 2020	SELL	$69.88 - $79.29 $16,980 - $19,267	-243 Reduced 1.77%	13,501 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$57.07 - $70.45 $57 - $70	-1 Reduced 0.01%	13,744 $950,000
Q1 2020 May 15, 2020	SELL	$53.81 - $76.35 $12,645 - $17,942	-235 Reduced 1.68%	13,745 $821,000
Q3 2019 Nov 12, 2019	BUY	$62.74 - $70.77 $81,248 - $91,647	1,295 Added 10.21%	13,980 $927,000
Q2 2019 Aug 14, 2019	SELL	$65.35 - $73.4 $224,607 - $252,275	-3,437 Reduced 21.32%	12,685 $885,000
Q1 2019 May 07, 2019	SELL	$61.6 - $71.31 $29,999 - $34,727	-487 Reduced 2.93%	16,122 $1.14 Million
Q4 2018 Jan 29, 2019	SELL	$61.12 - $70.46 $36,672 - $42,275	-600 Reduced 3.49%	16,609 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$68.02 - $73.69 $7,414 - $8,032	-109 Reduced 0.63%	17,209 $1.22 Million
Q2 2018 Aug 03, 2018	SELL	$70.39 - $78.69 $4,927 - $5,508	-70 Reduced 0.4%	17,318 $1.24 Million
Q1 2018 May 08, 2018	SELL	$73.32 - $83.5 $540,588 - $615,645	-7,373 Reduced 29.78%	17,388 $1.35 Million
Q4 2017 Jan 29, 2018	SELL	$72.48 - $78.36 $13,843 - $14,966	-191 Reduced 0.77%	24,761 $1.89 Million
Q3 2017 Nov 02, 2017	BUY	$71.44 - $72.22 $1.78 Million - $1.8 Million	24,952	24,952 $1.8 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
Sector ETFs
Industry ETFs

More about AAXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account

Fiduciary Trust CO Ishares Msci All Country Asia Transaction History