Leonard Rickey Investment Advisors P.L.L.C. Ishares Msci All Country Asia Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$433 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$80.18 - $88.74 $192,111 - $212,621	-2,396 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$84.02 - $93.84 $560,917 - $626,475	-6,676 Reduced 73.59%	2,396 $203,000
Q2 2021 Jul 27, 2021	SELL	$89.29 - $96.06 $755,393 - $812,667	-8,460 Reduced 48.25%	9,072 $828,000
Q1 2021 May 06, 2021	SELL	$90.01 - $102.08 $27,273 - $30,930	-303 Reduced 1.7%	17,532 $1.63 Million
Q4 2020 Jan 22, 2021	SELL	$77.19 - $89.7 $101,659 - $118,134	-1,317 Reduced 6.88%	17,835 $1.6 Million
Q3 2020 Oct 16, 2020	SELL	$69.88 - $79.29 $28,930 - $32,826	-414 Reduced 2.12%	19,152 $1.48 Million
Q2 2020 Jul 21, 2020	SELL	$57.07 - $70.45 $95,934 - $118,426	-1,681 Reduced 7.91%	19,566 $1.35 Million
Q1 2020 Apr 28, 2020	SELL	$53.81 - $76.35 $57,845 - $82,076	-1,075 Reduced 4.82%	21,247 $1.27 Million
Q4 2019 Jan 07, 2020	SELL	$65.64 - $73.7 $16,213 - $18,203	-247 Reduced 1.09%	22,322 $1.64 Million
Q3 2019 Oct 17, 2019	SELL	$62.74 - $70.77 $14,555 - $16,418	-232 Reduced 1.02%	22,569 $1.5 Million
Q2 2019 Jul 10, 2019	SELL	$65.35 - $73.4 $26,336 - $29,580	-403 Reduced 1.74%	22,801 $1.59 Million
Q1 2019 Apr 10, 2019	SELL	$61.6 - $71.31 $55,070 - $63,751	-894 Reduced 3.71%	23,204 $1.64 Million
Q4 2018 Jan 17, 2019	SELL	$61.12 - $70.46 $255,970 - $295,086	-4,188 Reduced 14.81%	24,098 $1.53 Million
Q3 2018 Oct 23, 2018	SELL	$68.02 - $73.69 $4,285 - $4,642	-63 Reduced 0.22%	28,286 $2 Million
Q2 2018 Jul 17, 2018	SELL	$70.39 - $78.69 $44,908 - $50,204	-638 Reduced 2.2%	28,349 $2.03 Million
Q1 2018 Apr 25, 2018	SELL	$73.32 - $83.5 $37,686 - $42,919	-514 Reduced 1.74%	28,987 $2.25 Million
Q4 2017 Feb 14, 2018	BUY	$72.48 - $78.36 $2.14 Million - $2.31 Million	29,501	29,501 $2.25 Million

Others Institutions Holding AAXJ

# of Institutions

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

Jpmorgan Chase & CO New York, NY

3.98M
Shares

$289 Million
0.03% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.59M
Shares

$116 Million
3.59% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$80.3 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$58.3 Million
0.02% of portfolio
Cibc Private Wealth Group, LLC

781K
Shares

$56.7 Million
0.11% of portfolio

View Full List

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