First Pacific Financial Ishares Msci All Country Asia Transaction History

First Pacific Financial

  • $332 Million
  • Q3 2024

A detailed history of First Pacific Financial transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, First Pacific Financial holds 5,373 shares of AAXJ stock, worth $398,676. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,373
Previous 5,973 10.05%
Holding current value
$398,676
Previous $429,000 1.86%
% of portfolio
0.13%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$68.09 - $79.71 $40,854 - $47,825
-600 Reduced 10.05%
5,373 $421,000
Q2 2024

Jul 19, 2024
SELL
$65.49 - $73.45 $29,077 - $32,611
-444 Reduced 6.92%
5,973 $429,000
Q1 2024

Apr 24, 2024
SELL
$61.78 - $68.66 $175,578 - $195,131
-2,842 Reduced 30.69%
6,417 $434,000
Q4 2023

Jan 17, 2024
SELL
$61.22 - $66.57 $1.01 Million - $1.1 Million
-16,460 Reduced 64.0%
9,259 $616,000
Q3 2023

Oct 23, 2023
SELL
$63.13 - $70.53 $47,094 - $52,615
-746 Reduced 2.82%
25,719 $1.63 Million
Q2 2023

Aug 08, 2023
BUY
$64.81 - $69.13 $12,962 - $13,826
200 Added 0.76%
26,465 $1.76 Million
Q1 2023

Apr 21, 2023
SELL
$64.05 - $73.08 $122,335 - $139,582
-1,910 Reduced 6.78%
26,265 $1.78 Million
Q4 2022

Jan 27, 2023
BUY
$55.19 - $66.88 $1.32 Million - $1.6 Million
23,853 Added 551.9%
28,175 $0
Q3 2022

Oct 21, 2022
SELL
$58.53 - $69.28 $3.4 Million - $4.03 Million
-58,107 Reduced 93.08%
4,322 $253,000
Q2 2022

Jul 20, 2022
BUY
$66.21 - $77.92 $4.13 Million - $4.86 Million
62,429 New
62,429 $4.32 Million
Q1 2022

Apr 25, 2022
SELL
$69.43 - $85.6 $1.94 Million - $2.39 Million
-27,917 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
$80.18 - $88.74 $2.24 Million - $2.48 Million
27,917 New
27,917 $2.31 Million

Others Institutions Holding AAXJ

# of Institutions
183
Shares Held
14.4M
Call Options Held
4.9K
Put Options Held
0
View Full List

About ISHARES MSCI ALL COUNTRY ASIA

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