Gfs Advisors, LLC Ishares Msci All Country Asia Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

A detailed history of Gfs Advisors, LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Gfs Advisors, LLC holds 125,705 shares of AAXJ stock, worth $9.55 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

125,705

Previous 126,120 0.33%

Holding current value

$9.55 Million

Previous $9.08 Million 8.63%

% of portfolio

2.1%

Previous 0.59%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$68.09 - $79.71 $28,257 - $33,079	-415 Reduced 0.33%	125,705 $9.86 Million
Q4 2023 Jan 24, 2024	SELL	$61.22 - $66.57 $512,044 - $556,791	-8,364 Reduced 6.22%	126,120 $8.4 Million
Q3 2023 Oct 19, 2023	BUY	$63.13 - $70.53 $2.24 Million - $2.5 Million	35,445 Added 35.79%	134,484 $8.54 Million
Q2 2023 Aug 08, 2023	SELL	$64.81 - $69.13 $181,208 - $193,287	-2,796 Reduced 2.75%	99,039 $6.58 Million
Q1 2023 Apr 27, 2023	BUY	$64.05 - $73.08 $272,212 - $310,590	4,250 Added 4.36%	101,835 $6.91 Million
Q4 2022 Jan 26, 2023	BUY	$55.19 - $66.88 $670,834 - $812,926	12,155 Added 14.23%	97,585 $0
Q2 2022 Jul 19, 2022	SELL	$66.21 - $77.92 $1.03 Million - $1.22 Million	-15,625 Reduced 15.46%	85,430 $5.91 Million
Q1 2022 Apr 21, 2022	SELL	$69.43 - $85.6 $2.49 Million - $3.07 Million	-35,845 Reduced 26.18%	101,055 $7.58 Million
Q4 2021 Jan 21, 2022	BUY	$80.18 - $88.74 $1.64 Million - $1.82 Million	20,494 Added 17.61%	136,900 $11.3 Million
Q3 2021 Nov 03, 2021	SELL	$84.02 - $93.84 $328,098 - $366,445	-3,905 Reduced 3.25%	116,406 $9.89 Million
Q2 2021 Jul 26, 2021	SELL	$89.29 - $96.06 $150,453 - $161,861	-1,685 Reduced 1.38%	120,311 $11.4 Million
Q1 2021 May 03, 2021	SELL	$90.01 - $102.08 $923,052 - $1.05 Million	-10,255 Reduced 7.75%	121,996 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$69.88 - $79.29 $628,221 - $712,817	8,990 Added 7.29%	132,251 $10.2 Million
Q2 2020 Jul 29, 2020	SELL	$57.07 - $70.45 $2.02 Million - $2.49 Million	-35,400 Reduced 22.31%	123,261 $8.53 Million
Q1 2020 May 05, 2020	BUY	$53.81 - $76.35 $3.35 Million - $4.75 Million	62,215 Added 64.51%	158,661 $9.48 Million
Q4 2019 Jan 17, 2020	BUY	$65.64 - $73.7 $1.01 Million - $1.13 Million	15,400 Added 19.0%	96,446 $7.09 Million
Q3 2019 Oct 31, 2019	BUY	$62.74 - $70.77 $4.29 Million - $4.83 Million	68,306 Added 536.15%	81,046 $5.38 Million
Q2 2019 Aug 01, 2019	BUY	$65.35 - $73.4 $14,050 - $15,781	215 Added 1.72%	12,740 $889,000
Q1 2019 May 13, 2019	SELL	$61.6 - $71.31 $86,240 - $99,834	-1,400 Reduced 10.05%	12,525 $885,000
Q4 2018 Feb 12, 2019	BUY	$61.12 - $70.46 $10,084 - $11,625	165 Added 1.2%	13,925 $885,000
Q3 2018 Nov 27, 2018	SELL	$68.02 - $73.69 $714,210 - $773,745	-10,500 Reduced 43.28%	13,760 $972,000
Q3 2018 Nov 13, 2018	BUY	$68.02 - $73.69 $294,866 - $319,446	4,335 Added 21.76%	24,260 $1.71 Million
Q2 2018 Aug 08, 2018	BUY	$70.39 - $78.69 $632,102 - $706,636	8,980 Added 82.05%	19,925 $1.43 Million
Q1 2018 May 09, 2018	BUY	$73.32 - $83.5 $161,303 - $183,700	2,200 Added 25.16%	10,945 $849,000
Q4 2017 Feb 09, 2018	BUY	$72.48 - $78.36 $246,432 - $266,424	3,400 Added 63.61%	8,745 $667,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,345	5,345 $361,000

Others Institutions Holding AAXJ

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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