Morgan Stanley Ishares Msci All Country Asia Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Morgan Stanley holds 1,122,057 shares of AAXJ stock, worth $85.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,122,057

Previous 1,055,886 6.27%

Holding current value

$85.2 Million

Previous $71.5 Million 12.9%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$65.49 - $73.45 $4.33 Million - $4.86 Million	66,171 Added 6.27%	1,122,057 $80.8 Million
Q2 2024 Aug 14, 2024	BUY	$65.49 - $73.45 $4.33 Million - $4.86 Million	66,171 Added 6.27%	1,122,057 $80.8 Million
Q1 2024 Oct 17, 2024	SELL	$61.78 - $68.66 $4.09 Million - $4.54 Million	-66,171 Reduced 5.9%	1,055,886 $71.5 Million
Q1 2024 Aug 16, 2024	SELL	$61.78 - $68.66 $14.1 Million - $15.7 Million	-228,229 Reduced 17.77%	1,055,886 $71.5 Million
Q1 2024 May 15, 2024	SELL	$61.78 - $68.66 $14.1 Million - $15.7 Million	-228,229 Reduced 17.77%	1,055,886 $71.5 Million
Q4 2023 Aug 16, 2024	BUY	$61.22 - $66.57 $9.92 Million - $10.8 Million	162,058 Added 14.44%	1,284,115 $85.5 Million
Q4 2023 Feb 13, 2024	BUY	$61.22 - $66.57 $3.42 Million - $3.72 Million	55,876 Added 4.55%	1,284,115 $85.5 Million
Q3 2023 Nov 15, 2023	SELL	$63.13 - $70.53 $24.5 Million - $27.4 Million	-388,636 Reduced 24.04%	1,228,239 $78 Million
Q2 2023 Aug 14, 2023	BUY	$64.81 - $69.13 $19.9 Million - $21.3 Million	307,807 Added 23.51%	1,616,875 $107 Million
Q1 2023 May 15, 2023	BUY	$64.05 - $73.08 $18.8 Million - $21.5 Million	294,044 Added 28.97%	1,309,068 $88.8 Million
Q4 2022 Feb 14, 2023	BUY	$55.19 - $66.88 $3.62 Million - $4.39 Million	65,652 Added 6.92%	1,015,024 $65.8 Million
Q3 2022 Nov 14, 2022	SELL	$58.53 - $69.28 $19.7 Million - $23.3 Million	-335,728 Reduced 26.12%	949,372 $55.6 Million
Q2 2022 Oct 27, 2022	BUY	$66.21 - $77.92 $23.1 Million - $27.1 Million	348,347 Added 37.19%	1,285,100 $88.9 Million
Q2 2022 Aug 15, 2022	BUY	$66.21 - $77.92 $23.1 Million - $27.1 Million	348,347 Added 37.19%	1,285,100 $88.9 Million
Q1 2022 Oct 27, 2022	SELL	$69.43 - $85.6 $24.2 Million - $29.8 Million	-348,347 Reduced 27.11%	936,753 $70.3 Million
Q1 2022 May 13, 2022	BUY	$69.43 - $85.6 $598,070 - $737,358	8,614 Added 0.93%	936,753 $70.3 Million
Q4 2021 Feb 14, 2022	BUY	$80.18 - $88.74 $5.45 Million - $6.03 Million	67,915 Added 7.9%	928,139 $76.8 Million
Q3 2021 Nov 15, 2021	BUY	$84.02 - $93.84 $72.3 Million - $80.7 Million	860,224 New	860,224 $73.1 Million

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

Ticker AAXJ
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