Ipg Investment Advisors LLC Ishares Msci All Country Asia Transaction History

Ipg Investment Advisors LLC

  • $459 Billion
  • Q3 2024

A detailed history of Ipg Investment Advisors LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 5,613 shares of AAXJ stock, worth $415,249. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,613
Previous 5,309 5.73%
Holding current value
$415,249
Previous $382 Million 15.23%
% of portfolio
0.1%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$68.09 - $79.71 $20,699 - $24,231
304 Added 5.73%
5,613 $440 Million
Q2 2024

Aug 13, 2024
SELL
$65.49 - $73.45 $239,824 - $268,973
-3,662 Reduced 40.82%
5,309 $382 Million
Q1 2024

May 14, 2024
BUY
$61.78 - $68.66 $94,955 - $105,530
1,537 Added 20.68%
8,971 $608 Million
Q4 2023

Feb 12, 2024
SELL
$61.22 - $66.57 $923,197 - $1 Million
-15,080 Reduced 66.98%
7,434 $495 Million
Q3 2023

Nov 09, 2023
SELL
$63.13 - $70.53 $13,194 - $14,740
-209 Reduced 0.92%
22,514 $1.43 Billion
Q2 2023

Aug 09, 2023
BUY
$64.81 - $69.13 $918,163 - $979,364
14,167 Added 165.58%
22,723 $1.51 Billion
Q1 2023

May 11, 2023
BUY
$64.05 - $73.08 $148,339 - $169,253
2,316 Added 37.12%
8,556 $581 Million
Q4 2022

Feb 14, 2023
BUY
$55.19 - $66.88 $344,385 - $417,331
6,240 New
6,240 $404 Million
Q2 2022

Aug 08, 2022
SELL
$66.21 - $77.92 $55,682 - $65,530
-841 Reduced 18.4%
3,729 $258,000
Q1 2022

May 13, 2022
BUY
$69.43 - $85.6 $13,261 - $16,349
191 Added 4.36%
4,570 $343,000
Q4 2021

Feb 14, 2022
BUY
$80.18 - $88.74 $351,108 - $388,592
4,379 New
4,379 $363,000
Q2 2021

Aug 13, 2021
SELL
$89.29 - $96.06 $313,407 - $337,170
-3,510 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$90.01 - $102.08 $20,972 - $23,784
233 Added 7.11%
3,510 $325 Million
Q4 2020

Feb 08, 2021
SELL
$77.19 - $89.7 $73,330 - $85,215
-950 Reduced 22.47%
3,277 $294 Million
Q3 2020

Nov 05, 2020
BUY
$69.88 - $79.29 $1,956 - $2,220
28 Added 0.67%
4,227 $326 Million
Q2 2020

Aug 13, 2020
SELL
$57.07 - $70.45 $7,362 - $9,088
-129 Reduced 2.98%
4,199 $290 Million
Q1 2020

May 12, 2020
BUY
$53.81 - $76.35 $17,380 - $24,661
323 Added 8.06%
4,328 $258 Million
Q4 2019

Feb 12, 2020
SELL
$65.64 - $73.7 $39,712 - $44,588
-605 Reduced 13.12%
4,005 $294 Million
Q3 2019

Nov 12, 2019
BUY
$62.74 - $70.77 $13,300 - $15,003
212 Added 4.82%
4,610 $306 Million
Q2 2019

Aug 12, 2019
BUY
$65.35 - $73.4 $653 - $734
10 Added 0.23%
4,398 $307 Million
Q4 2018

Feb 01, 2019
BUY
$61.12 - $70.46 $50,240 - $57,918
822 Added 23.05%
4,388 $279 Million
Q3 2018

Nov 13, 2018
BUY
$68.02 - $73.69 $242,559 - $262,778
3,566 New
3,566 $252 Million

Others Institutions Holding AAXJ

# of Institutions
183
Shares Held
14.4M
Call Options Held
4.9K
Put Options Held
0
View Full List

About ISHARES MSCI ALL COUNTRY ASIA

AAXJ Quotes by TradingView
  • Ticker AAXJ
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