High Tower Advisors, LLC Ishares Msci All Country Asia Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, High Tower Advisors, LLC holds 44,187 shares of AAXJ stock, worth $3.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,187

Previous 51,827 14.74%

Holding current value

$3.36 Million

Previous $3.51 Million 9.43%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$65.49 - $73.45 $500,343 - $561,158	-7,640 Reduced 14.74%	44,187 $3.18 Million
Q1 2024 May 06, 2024	SELL	$61.78 - $68.66 $554,043 - $615,742	-8,968 Reduced 14.75%	51,827 $3.51 Million
Q4 2023 Feb 12, 2024	BUY	$61.22 - $66.57 $3.72 Million - $4.05 Million	60,795 New	60,795 $4.05 Million
Q2 2023 Aug 14, 2023	SELL	$64.81 - $69.13 $1.7 Million - $1.82 Million	-26,307 Reduced 75.92%	8,345 $554,000
Q1 2023 May 11, 2023	SELL	$64.05 - $73.08 $853,914 - $974,302	-13,332 Reduced 27.78%	34,652 $2.35 Million
Q4 2022 Feb 08, 2023	BUY	$55.19 - $66.88 $2.26 Million - $2.74 Million	40,977 Added 584.8%	47,984 $3.11 Million
Q3 2022 Nov 09, 2022	SELL	$58.53 - $69.28 $4.79 Million - $5.67 Million	-81,826 Reduced 92.11%	7,007 $375,000
Q2 2022 Aug 10, 2022	SELL	$66.21 - $77.92 $2.2 Million - $2.59 Million	-33,298 Reduced 27.26%	88,833 $6.12 Million
Q1 2022 May 12, 2022	SELL	$69.43 - $85.6 $13.9 Million - $17.1 Million	-199,534 Reduced 62.03%	122,131 $9.14 Million
Q4 2021 Feb 10, 2022	BUY	$80.18 - $88.74 $53,480 - $59,189	667 Added 0.21%	321,665 $26.5 Million
Q3 2021 Nov 12, 2021	BUY	$84.02 - $93.84 $10.1 Million - $11.3 Million	120,001 Added 59.7%	320,998 $27.3 Million
Q2 2021 Aug 06, 2021	BUY	$89.29 - $96.06 $3.02 Million - $3.25 Million	33,876 Added 20.27%	200,997 $19 Million
Q1 2021 May 10, 2021	BUY	$90.01 - $102.08 $1 Million - $1.14 Million	11,141 Added 7.14%	167,121 $15.4 Million
Q4 2020 Feb 10, 2021	BUY	$77.19 - $89.7 $3.94 Million - $4.58 Million	51,022 Added 48.61%	155,980 $14 Million
Q3 2020 Nov 13, 2020	BUY	$69.88 - $79.29 $3.32 Million - $3.76 Million	47,476 Added 82.59%	104,958 $8.05 Million
Q2 2020 Aug 10, 2020	SELL	$57.07 - $70.45 $37,951 - $46,849	-665 Reduced 1.14%	57,482 $3.95 Million
Q1 2020 May 21, 2020	SELL	$53.81 - $76.35 $3.89 Million - $5.52 Million	-72,340 Reduced 55.44%	58,147 $3.45 Million
Q4 2019 Feb 14, 2020	BUY	$65.64 - $73.7 $4.96 Million - $5.57 Million	75,616 Added 137.81%	130,487 $9.58 Million
Q3 2019 Nov 12, 2019	SELL	$62.74 - $70.77 $3.41 Million - $3.85 Million	-54,381 Reduced 49.78%	54,871 $3.62 Million
Q2 2019 Aug 13, 2019	BUY	$65.35 - $73.4 $3.96 Million - $4.45 Million	60,610 Added 124.6%	109,252 $7.56 Million
Q1 2019 May 15, 2019	SELL	$61.6 - $71.31 $282,990 - $327,598	-4,594 Reduced 8.63%	48,642 $3.39 Million
Q4 2018 Feb 14, 2019	BUY	$61.12 - $70.46 $244,235 - $281,558	3,996 Added 8.12%	53,236 $3.37 Million
Q3 2018 Nov 09, 2018	BUY	$68.02 - $73.69 $10,611 - $11,495	156 Added 0.32%	49,240 $3.43 Million
Q2 2018 Aug 14, 2018	BUY	$70.39 - $78.69 $3.01 Million - $3.36 Million	42,702 Added 669.1%	49,084 $3.51 Million
Q1 2018 May 15, 2018	SELL	$73.32 - $83.5 $544,474 - $620,071	-7,426 Reduced 53.78%	6,382 $495,000
Q4 2017 Feb 14, 2018	SELL	$72.48 - $78.36 $40,443 - $43,724	-558 Reduced 3.88%	13,808 $1.05 Million
Q3 2017 Nov 14, 2017	SELL	$71.44 - $72.22 $59,652 - $60,303	-835 Reduced 5.49%	14,366 $1.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,201	15,201 $1.03 Million

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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High Tower Advisors, LLC Ishares Msci All Country Asia Transaction History