Nicholas Hoffman & Company, Llc. Ishares Msci All Country Asia Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 42,689 shares of AAXJ stock, worth $3.24 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

42,689

Previous 42,689 -0.0%

Holding current value

$3.24 Million

Previous $3.07 Million 8.98%

% of portfolio

0.14%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$65.49 - $73.45 $61,429 - $68,896	938 Added 2.25%	42,689 $3.07 Million
Q1 2024 Apr 22, 2024	BUY	$61.78 - $68.66 $58,073 - $64,540	940 Added 2.3%	41,751 $2.83 Million
Q4 2023 Jan 31, 2024	BUY	$61.22 - $66.57 $361,504 - $393,095	5,905 Added 16.92%	40,811 $2.72 Million
Q3 2023 Nov 06, 2023	BUY	$63.13 - $70.53 $59,847 - $66,862	948 Added 2.79%	34,906 $2.22 Million
Q1 2023 May 15, 2023	SELL	$64.05 - $73.08 $39,646 - $45,236	-619 Reduced 1.79%	33,958 $2.3 Million
Q4 2022 Feb 13, 2023	BUY	$55.19 - $66.88 $1.19 Million - $1.44 Million	21,531 Added 165.04%	34,577 $2.24 Million
Q2 2022 Aug 09, 2022	BUY	$66.21 - $77.92 $198 - $233	3 Added 0.02%	13,046 $903,000
Q4 2021 Feb 10, 2022	BUY	$80.18 - $88.74 $1,282 - $1,419	16 Added 0.12%	13,043 $1.08 Million
Q3 2021 Nov 04, 2021	SELL	$84.02 - $93.84 $121,660 - $135,880	-1,448 Reduced 10.0%	13,027 $1.11 Million
Q2 2021 Aug 10, 2021	BUY	$89.29 - $96.06 $625 - $672	7 Added 0.05%	14,475 $1.37 Million
Q1 2021 May 11, 2021	BUY	$90.01 - $102.08 $125,473 - $142,299	1,394 Added 10.66%	14,468 $1.34 Million
Q4 2020 Feb 11, 2021	BUY	$77.19 - $89.7 $463 - $538	6 Added 0.05%	13,074 $1.17 Million
Q2 2020 Aug 12, 2020	SELL	$57.07 - $70.45 $1.07 Million - $1.32 Million	-18,737 Reduced 58.91%	13,068 $904,000
Q1 2020 May 11, 2020	SELL	$53.81 - $76.35 $295,793 - $419,695	-5,497 Reduced 14.74%	31,805 $1.9 Million
Q4 2019 Feb 12, 2020	BUY	$65.64 - $73.7 $134,693 - $151,232	2,052 Added 5.82%	37,302 $2.74 Million
Q3 2019 Nov 12, 2019	SELL	$62.74 - $70.77 $15,245 - $17,197	-243 Reduced 0.68%	35,250 $2.34 Million
Q2 2019 Aug 12, 2019	SELL	$65.35 - $73.4 $93,907 - $105,475	-1,437 Reduced 3.89%	35,493 $2.48 Million
Q1 2019 May 13, 2019	SELL	$61.6 - $71.31 $28,582 - $33,087	-464 Reduced 1.24%	36,930 $2.61 Million
Q4 2018 Feb 08, 2019	BUY	$61.12 - $70.46 $2.05 Million - $2.37 Million	33,610 Added 888.21%	37,394 $2.38 Million
Q2 2018 Aug 07, 2018	SELL	$70.39 - $78.69 $57,297 - $64,053	-814 Reduced 17.7%	3,784 $271,000
Q1 2018 May 07, 2018	SELL	$73.32 - $83.5 $16,716 - $19,038	-228 Reduced 4.72%	4,598 $356,000
Q4 2017 Feb 09, 2018	BUY	$72.48 - $78.36 $22,976 - $24,840	317 Added 7.03%	4,826 $368,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,509	4,509 $304,000

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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Nicholas Hoffman & Company, Llc. Ishares Msci All Country Asia Transaction History