Nwam LLC Ishares Msci All Country Asia Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Nwam LLC holds 4,621 shares of AAXJ stock, worth $340,567. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,621

Previous 3,991 15.79%

Holding current value

$340,567

Previous $265,000 18.11%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$56.78 - $66.88 $21,860 - $25,748	-385 Reduced 4.17%	8,858 $573,000

Q3 2022 Nov 14, 2022	SELL	$60.7 - $69.28 $163,768 - $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

182

Shares Held

16.3M

Call Options Held

4.1K

Put Options Held

View Full List

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 Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account