Fmr LLC Ishares Msci All Country Asia Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Fmr LLC holds 1,841 shares of AAXJ stock, worth $133,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,841

Previous 2,106 12.58%

Holding current value

$133,454

Previous $142,000 7.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$65.49 - $73.45 $17,354 - $19,464	-265 Reduced 12.58%	1,841 $132,000
Q1 2024 May 13, 2024	BUY	$61.78 - $68.66 $21,252 - $23,619	344 Added 19.52%	2,106 $142,000
Q4 2023 Feb 13, 2024	SELL	$61.22 - $66.57 $22,957 - $24,963	-375 Reduced 17.55%	1,762 $117,000
Q3 2023 Nov 13, 2023	SELL	$63.13 - $70.53 $21,274 - $23,768	-337 Reduced 13.62%	2,137 $135,000
Q2 2023 Aug 11, 2023	SELL	$64.81 - $69.13 $1,620 - $1,728	-25 Reduced 1.0%	2,474 $164,000
Q1 2023 May 11, 2023	BUY	$64.05 - $73.08 $12,041 - $13,739	188 Added 8.14%	2,499 $169,000
Q4 2022 Feb 13, 2023	SELL	$55.19 - $66.88 $78,756 - $95,437	-1,427 Reduced 38.18%	2,311 $149,000
Q3 2022 Nov 10, 2022	SELL	$58.53 - $69.28 $10,418 - $12,331	-178 Reduced 4.55%	3,738 $219,000
Q2 2022 Aug 12, 2022	SELL	$66.21 - $77.92 $13,308 - $15,661	-201 Reduced 4.88%	3,916 $271,000
Q1 2022 May 13, 2022	BUY	$69.43 - $85.6 $59,848 - $73,787	862 Added 26.48%	4,117 $309,000
Q4 2021 Feb 14, 2022	BUY	$80.18 - $88.74 $6,574 - $7,276	82 Added 2.58%	3,255 $269,000
Q3 2021 Nov 15, 2021	BUY	$84.02 - $93.84 $13,191 - $14,732	157 Added 5.21%	3,173 $269,000
Q2 2021 Aug 13, 2021	BUY	$89.29 - $96.06 $269,298 - $289,716	3,016 New	3,016 $285,000

Others Institutions Holding AAXJ

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

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About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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