Ieq Capital, LLC Ishares Msci All Country Asia Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Ieq Capital, LLC holds 4,910 shares of AAXJ stock, worth $372,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,910

Previous 4,903 0.14%

Holding current value

$372,914

Previous $332,000 6.33%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$65.49 - $73.45 $458 - $514	7 Added 0.14%	4,910 $353,000
Q4 2023 Feb 07, 2024	BUY	$61.22 - $66.57 $300,161 - $326,392	4,903 New	4,903 $326,000
Q2 2023 Aug 07, 2023	BUY	$64.81 - $69.13 $311,023 - $331,754	4,799 New	4,799 $318,000
Q2 2022 Jul 27, 2022	BUY	$66.21 - $77.92 $327,474 - $385,392	4,946 New	4,946 $342,000
Q4 2021 Jan 31, 2022	SELL	$80.18 - $88.74 $397,452 - $439,884	-4,957 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$89.29 - $96.06 $442,610 - $476,169	4,957 New	4,957 $468,000

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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