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

I A Global Asset Management Inc.

$9.04 Billion
Q2 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 43,106 shares of AAXJ stock, worth $3.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,106

Previous 43,413 0.71%

Holding current value

$3.27 Million

Previous $2.94 Million 5.51%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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
Sector ETFs
Industry ETFs

More about AAXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of I A Global Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on I A Global Asset Management Inc. with notifications on news.

Account

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