Ipg Investment Advisors LLC Ishares Msci All Country Asia Transaction History

Ipg Investment Advisors LLC

$458 Billion
Q2 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 5,309 shares of AAXJ stock, worth $423,180. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,309

Previous 8,971 40.82%

Holding current value

$423,180

Previous $608 Million 37.13%

% of portfolio

0.08%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Ipg Investment Advisors LLC Ishares Msci All Country Asia Transaction History