Fiduciary Trust CO Ishares Msci All Country Asia Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 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 $422,709. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,741

Previous 5,741 -0.0%

Holding current value

$422,709

Previous $413,000 8.96%

% 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

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

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Fiduciary Trust CO Ishares Msci All Country Asia Transaction History