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

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

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 395,613 shares of AAXJ stock, worth $31 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

395,613

Holding current value

$31 Million

% of portfolio

1.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$69.59 - $77.09 $27.5 Million - $30.5 Million	395,613 New	395,613 $29.3 Million
Q2 2024 Aug 14, 2024	SELL	$65.49 - $73.45 $1.5 Million - $1.68 Million	-22,854 Reduced 18.38%	101,461 $7.3 Million
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	$58.53 - $69.28 $2.02 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

203

Shares Held

15.7M

Call Options Held

5.2K

Put Options Held

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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

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