Ifp Advisors, Inc Ishares Msci All Country Asia Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Ifp Advisors, Inc holds 873 shares of AAXJ stock, worth $66,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

873

Previous 870 0.34%

Holding current value

$66,304

Previous $58,000 6.9%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$65.49 - $73.45 $196 - $220	3 Added 0.34%	873 $62,000
Q4 2023 Jan 09, 2024	SELL	$61.22 - $66.57 $49,098 - $53,389	-802 Reduced 47.97%	870 $57,000
Q3 2023 Oct 12, 2023	SELL	$63.13 - $70.53 $883 - $987	-14 Reduced 0.83%	1,672 $106,000
Q2 2023 Aug 04, 2023	BUY	$64.81 - $69.13 $56,319 - $60,073	869 Added 106.36%	1,686 $112,000
Q4 2022 Feb 07, 2023	SELL	$55.19 - $66.88 $1.12 Million - $1.35 Million	-20,237 Reduced 96.12%	817 $63,000
Q2 2022 Sep 06, 2022	BUY	$66.21 - $77.92 $1.39 Million - $1.64 Million	21,054 New	21,054 $1.62 Million
Q2 2022 Aug 12, 2022	SELL	$66.21 - $77.92 $1.39 Million - $1.64 Million	-21,054 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$69.43 - $85.6 $783,586 - $966,081	11,286 Added 115.54%	21,054 $1.58 Million
Q1 2022 Aug 08, 2022	BUY	$69.43 - $85.6 $330,209 - $407,113	4,756 Added 94.89%	9,768 $732,000
Q4 2021 Jan 12, 2022	BUY	$80.18 - $88.74 $250,402 - $277,135	3,123 Added 165.33%	5,012 $413,000
Q2 2021 Jul 13, 2021	BUY	$89.29 - $96.06 $71,164 - $76,559	797 Added 72.99%	1,889 $179,000
Q1 2021 Apr 30, 2021	BUY	$90.01 - $102.08 $24,752 - $28,072	275 Added 33.66%	1,092 $101,000
Q2 2020 Aug 05, 2020	SELL	$57.07 - $70.45 $4,565 - $5,636	-80 Reduced 8.92%	817 $57,000
Q1 2020 May 12, 2020	BUY	$53.81 - $76.35 $43,962 - $62,377	817 Added 1021.25%	897 $55,000
Q4 2019 Jan 17, 2020	BUY	$65.64 - $73.7 $65 - $73	1 Added 1.27%	80 $6,000
Q3 2019 Nov 07, 2019	BUY	$62.74 - $70.77 $313 - $353	5 Added 6.76%	79 $5,000
Q1 2019 May 15, 2019	SELL	$61.6 - $71.31 $83,344 - $96,482	-1,353 Reduced 94.81%	74 $5,000
Q4 2018 Jan 23, 2019	SELL	$61.12 - $70.46 $28,787 - $33,186	-471 Reduced 24.82%	1,427 $90,000
Q3 2018 Oct 25, 2018	SELL	$68.02 - $73.69 $285,343 - $309,129	-4,195 Reduced 68.85%	1,898 $0
Q2 2018 Aug 07, 2018	SELL	$70.39 - $78.69 $60,394 - $67,516	-858 Reduced 12.34%	6,093 $0
Q1 2018 Jun 03, 2019	BUY	$73.32 - $83.5 $20,089 - $22,879	274 Added 4.1%	6,951 $530,000
Q1 2018 May 09, 2018	SELL	$73.32 - $83.5 $20,089 - $22,879	-274 Reduced 3.94%	6,677 $0
Q4 2017 Jan 24, 2018	BUY	$72.48 - $78.36 $40,733 - $44,038	562 Added 8.8%	6,951 $0
Q3 2017 Oct 30, 2017	BUY	$71.44 - $72.22 $4,072 - $4,116	57 Added 0.9%	6,389 $461,000
Q2 2017 Jun 03, 2019	BUY	N/A	1 Added 0.02%	6,332 $427,000
Q4 2016 Jun 03, 2019	SELL	N/A	-2,620 Reduced 29.27%	6,331 $348,000
Q2 2016 Jun 03, 2019	BUY	N/A	8,877 Added 11995.95%	8,951 $489,000
Q1 2016 Jun 03, 2019	BUY	N/A	74	74 $5,000

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

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 Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account