Nwam LLC Ishares Msci All Country Asia Transaction History

Nwam LLC

  • $1.6 Billion
  • Q3 2024

A detailed history of Nwam LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Nwam LLC holds 4,687 shares of AAXJ stock, worth $340,369. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,687
Holding current value
$340,369
% of portfolio
0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$68.09 - $79.71 $319,137 - $373,600
4,687 New
4,687 $367,000
Q1 2024

May 09, 2024
BUY
$61.78 - $68.66 $38,921 - $43,255
630 Added 15.79%
4,621 $313,000
Q4 2023

Feb 14, 2024
SELL
$61.22 - $66.57 $169,763 - $184,598
-2,773 Reduced 41.0%
3,991 $265,000
Q3 2023

Oct 31, 2023
SELL
$63.13 - $70.53 $175,501 - $196,073
-2,780 Reduced 29.13%
6,764 $429,000
Q2 2023

Aug 09, 2023
BUY
$64.81 - $69.13 $618,546 - $659,776
9,544 New
9,544 $634,000
Q4 2022

Feb 07, 2023
SELL
$55.19 - $66.88 $21,248 - $25,748
-385 Reduced 4.17%
8,858 $573,000
Q3 2022

Nov 14, 2022
SELL
$58.53 - $69.28 $157,913 - $186,917
-2,698 Reduced 22.59%
9,243 $541,000
Q2 2022

Aug 10, 2022
SELL
$66.21 - $77.92 $256,629 - $302,017
-3,876 Reduced 24.51%
11,941 $826,000
Q1 2022

May 12, 2022
SELL
$69.43 - $85.6 $143,720 - $177,192
-2,070 Reduced 11.57%
15,817 $1.19 Million
Q4 2021

Feb 10, 2022
SELL
$80.18 - $88.74 $88,117 - $97,525
-1,099 Reduced 5.79%
17,887 $1.48 Million
Q3 2021

Nov 03, 2021
SELL
$84.02 - $93.84 $140,901 - $157,369
-1,677 Reduced 8.12%
18,986 $1.61 Million
Q2 2021

Aug 04, 2021
BUY
$89.29 - $96.06 $235,100 - $252,925
2,633 Added 14.6%
20,663 $1.95 Million
Q1 2021

Apr 23, 2021
SELL
$90.01 - $102.08 $27,903 - $31,644
-310 Reduced 1.69%
18,030 $1.67 Million
Q4 2020

Jan 22, 2021
SELL
$77.19 - $89.7 $75,260 - $87,457
-975 Reduced 5.05%
18,340 $1.64 Million
Q3 2020

Oct 16, 2020
BUY
$69.88 - $79.29 $262,399 - $297,733
3,755 Added 24.13%
19,315 $1.49 Million
Q2 2020

Jul 21, 2020
SELL
$57.07 - $70.45 $1,883 - $2,324
-33 Reduced 0.21%
15,560 $1.08 Million
Q1 2020

Apr 16, 2020
SELL
$53.81 - $76.35 $22,600 - $32,066
-420 Reduced 2.62%
15,593 $931,000
Q4 2019

Jan 23, 2020
BUY
$65.64 - $73.7 $81,524 - $91,535
1,242 Added 8.41%
16,013 $1.18 Million
Q3 2019

Oct 15, 2019
SELL
$62.74 - $70.77 $116,131 - $130,995
-1,851 Reduced 11.14%
14,771 $980,000
Q2 2019

Jul 18, 2019
BUY
$65.35 - $73.4 $39,079 - $43,893
598 Added 3.73%
16,622 $1.16 Million
Q1 2019

Apr 17, 2019
BUY
$61.6 - $71.31 $178,640 - $206,799
2,900 Added 22.1%
16,024 $1.13 Million
Q4 2018

Jan 30, 2019
BUY
$61.12 - $70.46 $5,134 - $5,918
84 Added 0.64%
13,124 $834,000
Q3 2018

Oct 09, 2018
SELL
$68.02 - $73.69 $2,380 - $2,579
-35 Reduced 0.27%
13,040 $921,000
Q2 2018

Jul 16, 2018
BUY
$70.39 - $78.69 $16,893 - $18,885
240 Added 1.87%
13,075 $937,000
Q1 2018

Apr 16, 2018
SELL
$73.32 - $83.5 $47,731 - $54,358
-651 Reduced 4.83%
12,835 $995,000
Q4 2017

Feb 07, 2018
BUY
$72.48 - $78.36 $9,422 - $10,186
130 Added 0.97%
13,486 $1.03 Million
Q3 2017

Nov 01, 2017
BUY
$71.44 - $72.22 $954,152 - $964,570
13,356
13,356 $965,000

Others Institutions Holding AAXJ

# of Institutions
183
Shares Held
14.4M
Call Options Held
4.9K
Put Options Held
0
View Full List

About ISHARES MSCI ALL COUNTRY ASIA

AAXJ Quotes by TradingView
  • Ticker AAXJ
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