Moneda S.A. Administradora General De Fondos Ishares Msci All Country Asia Transaction History

Moneda S.A. Administradora General De Fondos

$96.2 Million
Q4 2024

A detailed history of Moneda S.A. Administradora General De Fondos transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Moneda S.A. Administradora General De Fondos holds 26,238 shares of AAXJ stock, worth $1.92 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

26,238

Previous 28,955 9.38%

Holding current value

$1.92 Million

Previous $2.27 Million 16.64%

% of portfolio

1.97%

Previous 1.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$72.15 - $82.16 $196,031 - $223,228	-2,717 Reduced 9.38%	26,238 $1.89 Million
Q3 2024 Nov 04, 2024	SELL	$68.09 - $79.71 $49,773 - $58,268	-731 Reduced 2.46%	28,955 $2.27 Million
Q2 2024 Jul 31, 2024	SELL	$65.49 - $73.45 $45,450 - $50,974	-694 Reduced 2.28%	29,686 $2.14 Million
Q1 2024 May 06, 2024	SELL	$61.78 - $68.66 $208,383 - $231,590	-3,373 Reduced 9.99%	30,380 $2.06 Million
Q4 2023 Feb 01, 2024	SELL	$61.22 - $66.57 $26,814 - $29,157	-438 Reduced 1.28%	33,753 $2.25 Million
Q3 2023 Nov 02, 2023	SELL	$63.13 - $70.53 $103,975 - $116,162	-1,647 Reduced 4.6%	34,191 $2.17 Million
Q2 2023 Jul 31, 2023	BUY	$64.81 - $69.13 $377,323 - $402,474	5,822 Added 19.4%	35,838 $2.38 Million
Q1 2023 May 03, 2023	BUY	$64.05 - $73.08 $443,226 - $505,713	6,920 Added 29.96%	30,016 $2.04 Million
Q4 2022 Feb 06, 2023	BUY	$55.19 - $66.88 $210,880 - $255,548	3,821 Added 19.82%	23,096 $1.5 Million
Q3 2022 Nov 07, 2022	BUY	$58.53 - $69.28 $1.13 Million - $1.34 Million	19,275 New	19,275 $1.13 Million
Q2 2022 Jul 21, 2022	SELL	$66.21 - $77.92 $376,470 - $443,053	-5,686 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$90.01 - $102.08 $970,577 - $1.1 Million	-10,783 Reduced 65.47%	5,686 $527,000
Q4 2020 Mar 16, 2021	SELL	$77.19 - $89.7 $5.03 Billion - $5.85 Billion	-65,183,531 Reduced 99.97%	16,469 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$77.19 - $89.7 $5.03 Billion - $5.85 Billion	65,174,551 Added 256098.67%	65,200,000 $1.48 Million
Q3 2020 Nov 16, 2020	SELL	$69.88 - $79.29 $916,825 - $1.04 Million	-13,120 Reduced 34.02%	25,449 $1.96 Million
Q2 2020 Aug 14, 2020	BUY	$57.07 - $70.45 $461,068 - $569,165	8,079 Added 26.5%	38,569 $1.86 Million
Q1 2020 May 15, 2020	BUY	$53.81 - $76.35 $150,129 - $213,016	2,790 Added 10.07%	30,490 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	$65.64 - $73.7 $1.82 Million - $2.04 Million	27,700 New	27,700 $2.04 Million

Others Institutions Holding AAXJ

# of Institutions

189

Shares Held

15.9M

Call Options Held

4.9K

Put Options Held

View Full List

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Moneda S.A. Administradora General De Fondos Ishares Msci All Country Asia Transaction History