Meitav Dash Investments LTD Ishares Msci All Country Asia Transaction History

Meitav Dash Investments LTD

$5.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$61.22 - $66.57 $3.42 Million - $3.71 Million	-55,805 Reduced 6.07%	863,792 $57.5 Million
Q3 2023 Oct 30, 2023	SELL	$63.13 - $70.53 $7.5 Million - $8.38 Million	-118,840 Reduced 11.44%	919,597 $58.4 Million
Q2 2023 Jul 24, 2023	BUY	$64.81 - $69.13 $25.8 Million - $27.5 Million	398,291 Added 62.22%	1,038,437 $69 Million
Q1 2023 May 11, 2023	BUY	$64.05 - $73.08 $23.9 Million - $27.3 Million	373,887 Added 140.42%	640,146 $43.4 Million
Q4 2022 Feb 06, 2023	SELL	$55.19 - $66.88 $1.76 Million - $2.13 Million	-31,844 Reduced 10.68%	266,259 $17.3 Million
Q3 2022 Oct 31, 2022	SELL	$58.53 - $69.28 $1,170 - $1,385	-20 Reduced 0.01%	298,103 $17.6 Million
Q2 2022 Aug 01, 2022	SELL	$66.21 - $77.92 $186,513 - $219,500	-2,817 Reduced 0.94%	298,123 $20.6 Million
Q1 2022 May 09, 2022	SELL	$69.43 - $85.6 $2,777 - $3,424	-40 Reduced 0.01%	300,940 $22.6 Million
Q4 2021 Feb 08, 2022	BUY	$80.18 - $88.74 $6.27 Million - $6.94 Million	78,238 Added 35.12%	300,980 $24.9 Million
Q3 2021 Nov 03, 2021	SELL	$84.02 - $93.84 $660,061 - $737,207	-7,856 Reduced 3.41%	222,742 $18.9 Million
Q2 2021 Aug 05, 2021	BUY	$89.29 - $96.06 $872,006 - $938,121	9,766 Added 4.42%	230,598 $21.8 Million
Q1 2021 May 06, 2021	BUY	$90.01 - $102.08 $15.7 Million - $17.8 Million	173,958 Added 371.12%	220,832 $20.5 Million
Q4 2020 Feb 02, 2021	BUY	$77.19 - $89.7 $22,693 - $26,371	294 Added 0.63%	46,874 $4.2 Million
Q3 2020 Nov 05, 2020	BUY	$69.88 - $79.29 $1.2 Million - $1.36 Million	17,190 Added 58.49%	46,580 $3.6 Million
Q2 2020 Aug 10, 2020	BUY	$57.07 - $70.45 $1.68 Million - $2.07 Million	29,390 New	29,390 $2.03 Million

Others Institutions Holding AAXJ

# of Institutions

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.98M
Shares

$295 Million
0.03% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.59M
Shares

$118 Million
3.59% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$81.8 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$59.4 Million
0.02% of portfolio
Cibc Private Wealth Group, LLC

781K
Shares

$57.8 Million
0.11% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
Sector ETFs
Industry ETFs

More about AAXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meitav Dash Investments LTD, based on Form 13F filings with the SEC.

News

Stay updated on Meitav Dash Investments LTD with notifications on news.