Palisades Hudson Asset Management, L.P. Ishares Msci All Country Asia Transaction History

Palisades Hudson Asset Management, L.P.

$237 Million
Q3 2024

A detailed history of Palisades Hudson Asset Management, L.P. transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Palisades Hudson Asset Management, L.P. holds 36,625 shares of AAXJ stock, worth $2.78 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

36,625

Previous 18,730 95.54%

Holding current value

$2.78 Million

Previous $1.35 Million 113.13%

% of portfolio

1.21%

Previous 0.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$68.09 - $79.71 $1.22 Million - $1.43 Million	17,895 Added 95.54%	36,625 $2.87 Million
Q2 2024 Jul 31, 2024	SELL	$65.49 - $73.45 $73,545 - $82,484	-1,123 Reduced 5.66%	18,730 $1.35 Million
Q1 2024 May 06, 2024	SELL	$61.78 - $68.66 $9,081 - $10,093	-147 Reduced 0.74%	19,853 $1.35 Million
Q4 2023 Feb 12, 2024	BUY	$61.22 - $66.57 $24,855 - $27,027	406 Added 2.07%	20,000 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$64.81 - $69.13 $3,370 - $3,594	52 Added 0.27%	19,594 $1.3 Million
Q1 2023 Apr 26, 2023	BUY	$64.05 - $73.08 $64 - $73	1 Added 0.01%	19,542 $1.33 Million
Q4 2022 Feb 08, 2023	BUY	$55.19 - $66.88 $426,177 - $516,447	7,722 Added 65.34%	19,541 $1.27 Million
Q2 2022 Aug 10, 2022	BUY	$66.21 - $77.92 $1,853 - $2,181	28 Added 0.24%	11,819 $818,000
Q4 2021 Feb 03, 2022	BUY	$80.18 - $88.74 $13,951 - $15,440	174 Added 1.5%	11,791 $975,000
Q2 2021 Aug 06, 2021	SELL	$89.29 - $96.06 $167,240 - $179,920	-1,873 Reduced 13.88%	11,617 $1.1 Million
Q4 2020 Jan 29, 2021	BUY	$77.19 - $89.7 $6,175 - $7,176	80 Added 0.6%	13,490 $1.21 Million
Q2 2020 Aug 13, 2020	BUY	$57.07 - $70.45 $2,225 - $2,747	39 Added 0.29%	13,410 $928,000
Q1 2020 May 07, 2020	SELL	$53.81 - $76.35 $129,036 - $183,087	-2,398 Reduced 15.21%	13,371 $799,000
Q4 2019 Jan 30, 2020	SELL	$65.64 - $73.7 $4,397 - $4,937	-67 Reduced 0.42%	15,769 $1.16 Million
Q2 2019 Jul 30, 2019	SELL	$65.35 - $73.4 $326 - $367	-5 Reduced 0.03%	15,836 $1.11 Million
Q1 2019 Apr 23, 2019	BUY	$61.6 - $71.31 $4,620 - $5,348	75 Added 0.48%	15,841 $1.12 Million
Q4 2018 Feb 04, 2019	BUY	$61.12 - $70.46 $324,363 - $373,931	5,307 Added 50.74%	15,766 $1 Million
Q3 2018 Nov 08, 2018	SELL	$68.02 - $73.69 $32,513 - $35,223	-478 Reduced 4.37%	10,459 $738,000
Q2 2018 Aug 14, 2018	BUY	$70.39 - $78.69 $24,002 - $26,833	341 Added 3.22%	10,937 $784,000
Q1 2018 May 14, 2018	SELL	$73.32 - $83.5 $16,277 - $18,537	-222 Reduced 2.05%	10,596 $821,000
Q4 2017 Feb 09, 2018	BUY	$72.48 - $78.36 $11,306 - $12,224	156 Added 1.46%	10,818 $825,000
Q3 2017 Nov 06, 2017	BUY	$71.44 - $72.22 $761,693 - $770,009	10,662	10,662 $770,000

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

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Palisades Hudson Asset Management, L.P. Ishares Msci All Country Asia Transaction History