Flow Traders U.S. LLC Ishares Msci All Country Asia Transaction History

Flow Traders U.S. LLC

  • $1.87 Billion
  • Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Flow Traders U.S. LLC holds 124,315 shares of AAXJ stock, worth $8.95 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
124,315
Holding current value
$8.95 Million
% of portfolio
0.45%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$61.78 - $68.66 $7.68 Million - $8.54 Million
124,315 New
124,315 $8.42 Million
Q3 2023

Nov 14, 2023
SELL
$63.13 - $70.53 $5.71 Million - $6.38 Million
-90,452 Reduced 65.34%
47,979 $3.05 Million
Q2 2023

Aug 09, 2023
BUY
$64.81 - $69.13 $8.97 Million - $9.57 Million
138,431 New
138,431 $9.2 Million
Q3 2022

Nov 14, 2022
SELL
$60.7 - $69.28 $2.09 Million - $2.39 Million
-34,484 Reduced 45.66%
41,044 $2.4 Million
Q2 2022

Aug 12, 2022
BUY
$66.21 - $77.92 $2.73 Million - $3.21 Million
41,182 Added 119.9%
75,528 $5.23 Million
Q1 2022

May 13, 2022
BUY
$69.43 - $85.6 $2.38 Million - $2.94 Million
34,346 New
34,346 $2.58 Million
Q4 2021

Feb 14, 2022
SELL
$80.18 - $88.74 $10.6 Million - $11.7 Million
-132,343 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$84.02 - $93.84 $11.1 Million - $12.4 Million
132,343 New
132,343 $11.2 Million
Q2 2021

Aug 24, 2021
SELL
$89.29 - $96.06 $1.52 Million - $1.64 Million
-17,032 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$90.01 - $102.08 $1.53 Million - $1.74 Million
17,032 New
17,032 $1.58 Million
Q4 2020

Feb 16, 2021
SELL
$77.19 - $89.7 $3.5 Million - $4.07 Million
-45,393 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$69.88 - $79.29 $3.17 Million - $3.6 Million
45,393 New
45,393 $3.5 Million
Q3 2019

Nov 14, 2019
SELL
$62.74 - $70.77 $541,132 - $610,391
-8,625 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$65.35 - $73.4 $50.3 Million - $56.5 Million
-769,512 Reduced 98.89%
8,625 $602,000
Q1 2019

May 15, 2019
BUY
$61.6 - $71.31 $47.9 Million - $55.5 Million
778,137 New
778,137 $55 Million
Q3 2018

Nov 14, 2018
SELL
$68.02 - $73.69 $59.9 Million - $64.9 Million
-880,097 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$70.39 - $78.69 $48.3 Million - $54 Million
686,215 Added 353.93%
880,097 $63.1 Million
Q1 2018

May 14, 2018
BUY
$73.32 - $83.5 $12.3 Million - $14 Million
167,776 Added 642.67%
193,882 $15 Million
Q4 2017

Feb 13, 2018
BUY
$72.48 - $78.36 $1.89 Million - $2.05 Million
26,106
26,106 $1.99 Million

Others Institutions Holding AAXJ

# of Institutions
182
Shares Held
16.3M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES MSCI ALL COUNTRY ASIA

AAXJ Quotes by TradingView
  • Ticker AAXJ
  • Sector ETFs
  • Industry ETFs
More about AAXJ
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