I A Global Asset Management Inc. Ishares Msci All Country Asia Transaction History

I A Global Asset Management Inc.

$5.7 Billion
Q4 2024

A detailed history of I A Global Asset Management Inc. transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, I A Global Asset Management Inc. holds 29,332 shares of AAXJ stock, worth $2.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,332

Previous 49,746 41.04%

Holding current value

$2.25 Million

Previous $3.9 Million 45.76%

% of portfolio

0.04%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$72.15 - $82.16 $1.47 Million - $1.68 Million	-20,414 Reduced 41.04%	29,332 $2.12 Million
Q3 2024 Nov 14, 2024	BUY	$68.09 - $79.71 $452,117 - $529,274	6,640 Added 15.4%	49,746 $3.9 Million
Q2 2024 Jul 29, 2024	SELL	$65.49 - $73.45 $20,105 - $22,549	-307 Reduced 0.71%	43,106 $3.1 Million
Q1 2024 May 15, 2024	BUY	$61.78 - $68.66 $332,994 - $370,077	5,390 Added 14.18%	43,413 $2.94 Million
Q4 2023 Feb 14, 2024	SELL	$61.22 - $66.57 $454,925 - $494,681	-7,431 Reduced 16.35%	38,023 $2.53 Million
Q3 2023 Nov 15, 2023	SELL	$63.13 - $70.53 $340,775 - $380,720	-5,398 Reduced 10.62%	45,454 $2.89 Million
Q2 2023 Aug 14, 2023	BUY	$64.81 - $69.13 $3.3 Million - $3.52 Million	50,852 New	50,852 $3.38 Million

Others Institutions Holding AAXJ

# of Institutions

200

Shares Held

14.8M

Call Options Held

5.8K

Put Options Held

4.5K

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About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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I A Global Asset Management Inc. Ishares Msci All Country Asia Transaction History