Oversea Chinese Banking Corp LTD Ishares Msci All Country Asia Transaction History

Oversea Chinese Banking Corp LTD

  • $3.03 Billion
  • Q1 2024

A detailed history of Oversea Chinese Banking Corp LTD transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 985,255 shares of AAXJ stock, worth $70.9 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
985,255
Previous 548,721 79.55%
Holding current value
$70.9 Million
Previous $36.5 Million 82.74%
% of portfolio
2.21%
Previous 1.34%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$61.78 - $68.66 $27 Million - $30 Million
436,534 Added 79.55%
985,255 $66.8 Million
Q4 2023

May 21, 2024
SELL
$61.22 - $66.57 $26.7 Million - $29.1 Million
-436,534 Reduced 44.31%
548,721 $36.5 Million
Q4 2023

Jan 31, 2024
BUY
$61.22 - $66.57 $10.1 Million - $10.9 Million
164,310 Added 42.74%
548,721 $36.5 Million
Q3 2023

Apr 29, 2024
SELL
$63.13 - $70.53 $10.4 Million - $11.6 Million
-164,310 Reduced 29.94%
384,411 $24.4 Million
Q3 2023

Nov 03, 2023
BUY
$63.13 - $70.53 $1.18 Million - $1.32 Million
18,720 Added 5.12%
384,411 $24.4 Million
Q2 2023

Aug 08, 2023
SELL
$64.81 - $69.13 $30.7 Million - $32.7 Million
-473,413 Reduced 56.42%
365,691 $24.3 Million
Q1 2023

Sep 15, 2023
BUY
$64.05 - $73.08 $36.3 Million - $41.4 Million
566,575 Added 184.99%
872,844 $59.2 Million
Q1 2023

May 08, 2023
BUY
$64.05 - $73.08 $37.3 Million - $42.6 Million
582,754 Added 227.33%
839,104 $56.9 Million
Q4 2022

Sep 15, 2023
SELL
$56.78 - $66.88 $3.37 Million - $3.97 Million
-59,422 Reduced 16.25%
306,269 $19.8 Million
Q4 2022

Feb 13, 2023
BUY
$56.78 - $66.88 $14.6 Million - $17.1 Million
256,350 New
256,350 $0

Others Institutions Holding AAXJ

# of Institutions
182
Shares Held
16.3M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES MSCI ALL COUNTRY ASIA

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