Hrt Financial LP Ishares Msci All Country Asia Transaction History

Hrt Financial LP

  • $17 Billion
  • Q2 2024

A detailed history of Hrt Financial LP transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Hrt Financial LP holds 3,197 shares of AAXJ stock, worth $242,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,197
Holding current value
$242,812
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$65.49 - $73.45 $209,371 - $234,819
3,197 New
3,197 $230,000
Q4 2023

Feb 09, 2024
BUY
$61.22 - $66.57 $664,543 - $722,617
10,855 New
10,855 $722,000
Q4 2022

Feb 10, 2023
BUY
$55.19 - $66.88 $528,389 - $640,309
9,574 New
9,574 $620,000
Q2 2022

Aug 12, 2022
SELL
$66.21 - $77.92 $79,584 - $93,659
-1,202 Reduced 20.19%
4,750 $328,000
Q1 2022

May 16, 2022
BUY
$69.43 - $85.6 $413,247 - $509,491
5,952 New
5,952 $446,000
Q1 2021

May 17, 2021
SELL
$90.01 - $102.08 $1.04 Million - $1.18 Million
-11,513 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$77.19 - $89.7 $888,688 - $1.03 Million
11,513 New
11,513 $1.03 Million
Q4 2017

Feb 12, 2018
SELL
$72.48 - $78.36 $210,264 - $227,322
-2,901 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$71.44 - $72.22 $207,247 - $209,510
2,901
2,901 $209,000

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

AAXJ Quotes by TradingView
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More about AAXJ
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