Insigneo Advisory Services, LLC Ishares Msci All Country Asia Transaction History

Insigneo Advisory Services, LLC

$888 Billion
Q2 2024

A detailed history of Insigneo Advisory Services, LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Insigneo Advisory Services, LLC holds 10,706 shares of AAXJ stock, worth $816,867. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,706

Previous 15,247 29.78%

Holding current value

$816,867

Previous $1.03 Billion 29.43%

% of portfolio

0.08%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.49 - $73.45 $297,390 - $333,536	-4,541 Reduced 29.78%	10,706 $729 Million
Q1 2024 May 15, 2024	SELL	$61.78 - $68.66 $38,983 - $43,324	-631 Reduced 3.97%	15,247 $1.03 Billion
Q4 2023 Feb 14, 2024	SELL	$61.22 - $66.57 $14,692 - $15,976	-240 Reduced 1.49%	15,878 $1.06 Billion
Q3 2023 Nov 14, 2023	SELL	$63.13 - $70.53 $15,782 - $17,632	-250 Reduced 1.53%	16,118 $1.02 Billion
Q2 2023 Aug 14, 2023	BUY	$64.81 - $69.13 $675,449 - $720,472	10,422 Added 175.28%	16,368 $1.09 Billion
Q1 2023 May 11, 2023	SELL	$64.05 - $73.08 $74,362 - $84,845	-1,161 Reduced 16.34%	5,946 $404 Million
Q4 2022 Feb 13, 2023	BUY	$55.19 - $66.88 $392,235 - $475,316	7,107 New	7,107 $460 Million

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

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Insigneo Advisory Services, LLC Ishares Msci All Country Asia Transaction History