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 $348,009. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,687

Holding current value

$348,009

% of portfolio

0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Jpmorgan Chase & CO New York, NY

3.98M
Shares

$296 Million
0.03% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.59M
Shares

$118 Million
3.59% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$82.1 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$59.7 Million
0.02% of portfolio
Cibc Private Wealth Group, LLC

781K
Shares

$58 Million
0.11% of portfolio

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

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