Nat West Group PLC Ishares Msci All Country Asia Transaction History

Nat West Group PLC

$291 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 24, 2019	SELL	$62.74 - $70.77 $1.26 Million - $1.43 Million	-20,150 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$61.6 - $71.31 $129,360 - $149,751	-2,100 Reduced 9.44%	20,150 $1.42 Million
Q3 2018 Nov 13, 2018	SELL	$68.02 - $73.69 $1.32 Million - $1.43 Million	-19,350 Reduced 46.51%	22,250 $1.57 Million
Q2 2018 Aug 13, 2018	BUY	$70.39 - $78.69 $950,265 - $1.06 Million	13,500 Added 48.04%	41,600 $2.98 Million
Q1 2018 May 14, 2018	BUY	$73.32 - $83.5 $153,972 - $175,350	2,100 Added 8.08%	28,100 $2.18 Million
Q4 2017 Feb 06, 2018	SELL	$72.48 - $78.36 $152,208 - $164,556	-2,100 Reduced 7.47%	26,000 $1.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,100	28,100 $1.9 Million

Others Institutions Holding AAXJ

# of Institutions

189

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

Jpmorgan Chase & CO New York, NY

3.18M
Shares

$257 Million
0.02% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.6M
Shares

$130 Million
3.57% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

1.39M
Shares

$113 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$90.8 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

861K
Shares

$69.7 Million
0.02% 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 Nat West Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Nat West Group PLC with notifications on news.