James Hambro & Partners Ishares Msci All Country Asia Transaction History

James Hambro & Partners

$2.25 Billion
Q3 2024

A detailed history of James Hambro & Partners transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, James Hambro & Partners holds 37,350 shares of AAXJ stock, worth $2.84 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

37,350

Previous 37,900 1.45%

Holding current value

$2.84 Million

Previous $2.73 Million 7.4%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$68.09 - $79.71 $37,449 - $43,840	-550 Reduced 1.45%	37,350 $2.93 Million
Q2 2024 Jul 16, 2024	SELL	$65.49 - $73.45 $178,132 - $199,784	-2,720 Reduced 6.7%	37,900 $2.73 Million
Q1 2024 Apr 26, 2024	SELL	$61.78 - $68.66 $178,853 - $198,770	-2,895 Reduced 6.65%	40,620 $2.75 Million
Q4 2023 Jan 19, 2024	SELL	$61.22 - $66.57 $150,907 - $164,095	-2,465 Reduced 5.36%	43,515 $2.9 Million
Q2 2023 Jul 20, 2023	BUY	$64.81 - $69.13 $1.56 Million - $1.66 Million	24,074 Added 109.9%	45,980 $3.05 Million
Q1 2023 Apr 21, 2023	BUY	$64.05 - $73.08 $1.07 Million - $1.22 Million	16,676 Added 318.85%	21,906 $1.49 Million
Q4 2022 Jan 25, 2023	SELL	$55.19 - $66.88 $36,149 - $43,806	-655 Reduced 11.13%	5,230 $338,000
Q3 2022 Oct 20, 2022	BUY	$58.53 - $69.28 $344,449 - $407,712	5,885 New	5,885 $394,000

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

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James Hambro & Partners Ishares Msci All Country Asia Transaction History