Mai Capital Management Ishares Msci All Country Asia Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Mai Capital Management holds 46,601 shares of AAXJ stock, worth $3.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,601

Previous 50,018 6.83%

Holding current value

$3.38 Million

Previous $3.6 Million 1.53%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$68.09 - $79.71 $232,663 - $272,369	-3,417 Reduced 6.83%	46,601 $3.66 Million
Q2 2024 Aug 12, 2024	BUY	$65.49 - $73.45 $274,075 - $307,388	4,185 Added 9.13%	50,018 $3.6 Million
Q1 2024 May 08, 2024	SELL	$61.78 - $68.66 $39,539 - $43,942	-640 Reduced 1.38%	45,833 $3.11 Million
Q4 2023 Feb 09, 2024	BUY	$61.22 - $66.57 $183 - $199	3 Added 0.01%	46,473 $3.09 Million
Q3 2023 Nov 14, 2023	BUY	$63.13 - $70.53 $5,807 - $6,488	92 Added 0.2%	46,470 $2.95 Million
Q2 2023 Aug 02, 2023	BUY	$64.81 - $69.13 $25,470 - $27,168	393 Added 0.85%	46,378 $3.08 Million
Q1 2023 May 10, 2023	BUY	$64.05 - $73.08 $139,116 - $158,729	2,172 Added 4.96%	45,985 $3.12 Million
Q4 2022 Feb 09, 2023	BUY	$55.19 - $66.88 $3,642 - $4,414	66 Added 0.15%	43,813 $2.84 Million
Q3 2022 Nov 15, 2022	BUY	$58.53 - $69.28 $877,891 - $1.04 Million	14,999 Added 52.17%	43,747 $2.56 Million
Q2 2022 Jul 19, 2022	SELL	$66.21 - $77.92 $21,120 - $24,856	-319 Reduced 1.1%	28,748 $1.99 Million
Q4 2021 Feb 11, 2022	SELL	$80.18 - $88.74 $99,503 - $110,126	-1,241 Reduced 4.09%	29,067 $2.4 Million
Q3 2021 Nov 12, 2021	SELL	$84.02 - $93.84 $34,112 - $38,099	-406 Reduced 1.32%	30,308 $2.57 Million
Q2 2021 Jul 19, 2021	BUY	$89.29 - $96.06 $178 - $192	2 Added 0.01%	30,714 $2.9 Million
Q1 2021 May 10, 2021	BUY	$90.01 - $102.08 $53,825 - $61,043	598 Added 1.99%	30,712 $2.85 Million
Q3 2020 Oct 26, 2020	SELL	$69.88 - $79.29 $36,197 - $41,072	-518 Reduced 1.69%	30,114 $2.32 Million
Q2 2020 Jul 27, 2020	BUY	$57.07 - $70.45 $370,384 - $457,220	6,490 Added 26.88%	30,632 $2.12 Million
Q1 2020 Apr 16, 2020	BUY	$53.81 - $76.35 $191,455 - $271,653	3,558 Added 17.29%	24,142 $1.44 Million
Q4 2019 Feb 03, 2020	SELL	$65.64 - $73.7 $95,243 - $106,938	-1,451 Reduced 6.58%	20,584 $1.51 Million
Q3 2019 Oct 29, 2019	SELL	$62.74 - $70.77 $45,361 - $51,166	-723 Reduced 3.18%	22,035 $1.46 Million
Q2 2019 Aug 15, 2019	BUY	$65.35 - $73.4 $522 - $587	8 Added 0.04%	22,758 $1.59 Million
Q1 2019 Apr 29, 2019	BUY	$61.6 - $71.31 $133,425 - $154,457	2,166 Added 10.52%	22,750 $1.61 Million
Q4 2018 Jan 30, 2019	BUY	$61.12 - $70.46 $876,827 - $1.01 Million	14,346 Added 229.98%	20,584 $1.31 Million
Q3 2018 Oct 12, 2018	BUY	$68.02 - $73.69 $424,308 - $459,678	6,238 New	6,238 $440,000

Others Institutions Holding AAXJ

# of Institutions

185

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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Mai Capital Management Ishares Msci All Country Asia Transaction History